Dimensional Etf Trust Etf Performance
| DFSD Etf | USD 48.05 0.05 0.10% |
The etf shows a Beta (market volatility) of 0.0348, which means not very significant fluctuations relative to the market. 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional ETF Trust are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Dimensional ETF is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | CENTRAL TRUST Co Raises Position in Dimensional Short-Duration Fixed Income ETF DFSD | 11/14/2025 |
2 | Orion Porfolio Solutions LLC Grows Stock Position in Dimensional Short-Duration Fixed Income ETF DFSD | 12/17/2025 |
3 | Dimensional Short-Duration Fixed Income ETF DFSD Stake Raised by Northwest Wealth Management LLC | 12/22/2025 |
4 | Dimensional Short-Duration Fixed Income ETF DFSD Stake Boosted by BCU Wealth Advisors LLC - Defense World | 12/26/2025 |
5 | Dimensional Short-Duration Fixed Income ETF DFSD Position Boosted by Sowell Financial Services LLC - Defense World | 12/29/2025 |
6 | 210,579 Shares in Dimensional Short-Duration Fixed Income ETF DFSD Acquired by Discipline Wealth Solutions LLC - Defense World | 01/02/2026 |
7 | Commonwealth Equity Services LLC Has 52.42 Million Stake in Dimensional Short-Duration Fixed Income ETF DFSD - Defense World | 01/07/2026 |
8 | Behavioral Patterns of DFSD and Institutional Flows - Stock Traders Daily | 01/21/2026 |
Dimensional | Build AI portfolio with Dimensional Etf |
Dimensional ETF Relative Risk vs. Return Landscape
If you would invest 4,774 in Dimensional ETF Trust on October 26, 2025 and sell it today you would earn a total of 31.00 from holding Dimensional ETF Trust or generate 0.65% return on investment over 90 days. Dimensional ETF Trust is currently generating 0.0106% in daily expected returns and assumes 0.0896% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
3 y Volatility 1.64 | 200 Day MA 47.9898 | 1 y Volatility 1.03 | 50 Day MA 48.079 | Inception Date 2021-11-15 |
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 | 779.04 M | |||
About Dimensional ETF Performance
By analyzing Dimensional ETF's fundamental ratios, stakeholders can gain valuable insights into Dimensional ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dimensional ETF 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 ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
At least 80 percent of the Portfolios net assets will be invested in fixed income securities considered to be investment grade quality. Dimensional Short-Duration is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Is VNYTX a Strong Bond Fund Right Now - Yahoo Finance | |
| The fund retains about 28.95% of its assets under management (AUM) in fixed income securities |
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 main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Dimensional ETF Trust is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional ETF's value that differs from its market value or its book value, called intrinsic value, which is Dimensional ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional ETF's market value can be influenced by many factors that don't directly affect Dimensional ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.