Dimensional Global Ex Etf Performance
| DFGX Etf | 52.74 0.01 0.02% |
The etf shows a Beta (market volatility) of 0.0237, which means not very significant fluctuations relative to the market. As returns on the market increase, Dimensional Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional Global is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional Global ex are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, Dimensional Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Price-Driven Insight from for Rule-Based Strategy - news.stocktradersdaily.com | 10/23/2025 |
2 | W.H. Cornerstone Investments Inc. Takes Position in Dimensional Global ex US Core Fixed Income ETF DFGX | 11/13/2025 |
Dimensional | Build AI portfolio with Dimensional Etf |
Dimensional Global Relative Risk vs. Return Landscape
If you would invest 5,257 in Dimensional Global ex on October 1, 2025 and sell it today you would earn a total of 17.00 from holding Dimensional Global ex or generate 0.32% return on investment over 90 days. Dimensional Global ex is currently generating 0.0054% in daily expected returns and assumes 0.1765% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Dimensional, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dimensional Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Dimensional Global ex, and traders can use it to determine the average amount a Dimensional Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0304
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| Negative Returns | DFGX |
Based on monthly moving average Dimensional Global is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dimensional Global by adding it to a well-diversified portfolio.
About Dimensional Global Performance
Evaluating Dimensional Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dimensional Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dimensional Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Dimensional Global is entity of United States. It is traded as Etf on NASDAQ exchange.