Dimensional Sustainability Core Etf Performance
| DFSU Etf | USD 44.41 0.18 0.41% |
The etf shows a Beta (market volatility) of 0.97, which means possible diversification benefits within a given portfolio. Dimensional Sustainability returns are very sensitive to returns on the market. As the market goes up or down, Dimensional Sustainability is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional Sustainability Core are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Dimensional Sustainability is not utilizing all of its potentials. The new stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Mills Wealth Advisors LLC Buys 1,133 Shares of Dimensional US Sustainability Core 1 ETF DFSU | 10/21/2025 |
2 | Dimensional US Sustainability Core 1 ETF DFSU Shares Acquired by Glassman Wealth Services | 11/14/2025 |
3 | BWM Planning LLC Takes 215,000 Position in Dimensional US Sustainability Core 1 ETF DFSU | 11/20/2025 |
4 | Dimensional US Sustainability Core 1 ETF DFSU Position Increased by Momentous Wealth Management Inc. | 12/02/2025 |
5 | Precision Trading with Dimensional Us Sustainability Core 1 Etf Risk Zones - news.stocktradersdaily.com | 12/19/2025 |
6 | Dimensional US Sustainability Core 1 ETF DFSU Shares Purchased by Five Oceans Advisors - Defense World | 01/05/2026 |
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Dimensional Sustainability Relative Risk vs. Return Landscape
If you would invest 4,193 in Dimensional Sustainability Core on October 13, 2025 and sell it today you would earn a total of 248.00 from holding Dimensional Sustainability Core or generate 5.91% return on investment over 90 days. Dimensional Sustainability Core is currently generating 0.0939% in daily expected returns and assumes 0.7268% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 |
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Dimensional Sustainability Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional Sustainability's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Dimensional Sustainability Core, and traders can use it to determine the average amount a Dimensional Sustainability'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 = 0.1291
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Based on monthly moving average Dimensional Sustainability is performing at about 10% 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 Sustainability by adding it to a well-diversified portfolio.
Dimensional Sustainability Fundamentals Growth
Dimensional Etf prices reflect investors' perceptions of the future prospects and financial health of Dimensional Sustainability, and Dimensional Sustainability 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.
About Dimensional Sustainability Performance
Assessing Dimensional Sustainability's fundamental ratios provides investors with valuable insights into Dimensional Sustainability's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dimensional Sustainability 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.
Dimensional Sustainability is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Dimensional US Sustainability Core 1 ETF DFSU Shares Purchased by Five Oceans Advisors - Defense World |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Sustainability Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Dimensional Sustainability 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 Sustainability's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Sustainability'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 Sustainability's market value can be influenced by many factors that don't directly affect Dimensional Sustainability'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 Sustainability's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Sustainability is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Sustainability'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.