Dimensional Etf Trust Etf Performance
| DFIS Etf | USD 35.66 0.02 0.06% |
The etf shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional ETF is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional ETF Trust are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent forward indicators, Dimensional ETF unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Dimensional International Small Cap ETF DFIS Stock Position Reduced by Spire Wealth Management | 10/31/2025 |
2 | 7,176 Shares in Dimensional International Small Cap ETF DFIS Bought by RAM Investment Partners LLC | 11/14/2025 |
3 | Affinity Capital Advisors LLC Reduces Stock Holdings in Invesco SP 500 Pure Growth ETF RPG - Defense World | 12/19/2025 |
4 | Discipline Wealth Solutions LLC Purchases Shares of 8,740 Invesco SP SmallCap 600 Pure Value ETF RZV - Defense World | 01/02/2026 |
5 | Harbor Investment Advisory LLC Increases Stock Position in Dimensional International Small Cap ETF DFIS - Defense World | 01/13/2026 |
6 | Liquidity Mapping Around Price Events - Stock Traders Daily | 01/26/2026 |
Dimensional | Build AI portfolio with Dimensional Etf |
Dimensional ETF Relative Risk vs. Return Landscape
If you would invest 3,131 in Dimensional ETF Trust on October 31, 2025 and sell it today you would earn a total of 435.00 from holding Dimensional ETF Trust or generate 13.89% return on investment over 90 days. Dimensional ETF Trust is currently generating 0.2157% in daily expected returns and assumes 0.6752% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Dimensional, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dimensional ETF Target Price Odds to finish over Current Price
The tendency of Dimensional Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.66 | 90 days | 35.66 | about 1.06 |
Based on a normal probability distribution, the odds of Dimensional ETF to move above the current price in 90 days from now is about 1.06 (This Dimensional ETF Trust probability density function shows the probability of Dimensional Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Dimensional ETF has a beta of 0.62 suggesting as returns on the market go up, Dimensional ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dimensional ETF Trust will be expected to be much smaller as well. Additionally Dimensional ETF Trust has an alpha of 0.1259, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dimensional ETF Price Density |
| Price |
Predictive Modules for Dimensional ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dimensional ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dimensional ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimensional ETF is not an exception. The market had few large corrections towards the Dimensional ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dimensional ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimensional ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | 0.15 |
Dimensional ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dimensional ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimensional ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily | |
| The fund retains 99.99% of its assets under management (AUM) in equities |
Dimensional ETF Fundamentals Growth
Dimensional Etf prices reflect investors' perceptions of the future prospects and financial health of Dimensional ETF, and Dimensional ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dimensional Etf performance.
| Total Asset | 174.28 M | |||
About Dimensional ETF Performance
Assessing Dimensional ETF's fundamental ratios provides investors with valuable insights into Dimensional ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dimensional ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. Dimensional Intl is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily | |
| The fund retains 99.99% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Dimensional ETF Trust's market price often diverges from its book value, the accounting figure shown on Dimensional's balance sheet. Smart investors calculate Dimensional ETF's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Dimensional ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dimensional ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dimensional ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.