Dimensional Etf Trust Etf Performance
| DFSV Etf | USD 35.13 0.10 0.28% |
The etf shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dimensional ETF are expected to decrease at a much lower rate. During the bear market, Dimensional ETF is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional ETF Trust are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Dimensional ETF may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Dimensional ETF Relative Risk vs. Return Landscape
If you would invest 3,131 in Dimensional ETF Trust on November 1, 2025 and sell it today you would earn a total of 392.00 from holding Dimensional ETF Trust or generate 12.52% return on investment over 90 days. Dimensional ETF Trust is currently generating 0.1995% in daily expected returns and assumes 1.1056% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 |
| 35.13 | 90 days | 35.13 | about 8.36 |
Based on a normal probability distribution, the odds of Dimensional ETF to move above the current price in 90 days from now is about 8.36 (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 Trust has a beta of -0.25 suggesting as returns on the benchmark increase, returns on holding Dimensional ETF are expected to decrease at a much lower rate. During a bear market, however, Dimensional ETF Trust is likely to outperform the market. Additionally Dimensional ETF Trust has an alpha of 0.2023, implying that it can generate a 0.2 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dimensional ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | 0.20 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.13 |
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.| The fund retains all 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 | 689 M | |||
About Dimensional ETF Performance
Evaluating Dimensional ETF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Dimensional is traded on NYSEARCA Exchange in the United States.| The fund retains all 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 real. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Investors evaluate Dimensional ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dimensional ETF's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Dimensional ETF's market price to deviate significantly from intrinsic 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. Conversely, Dimensional ETF's market price signifies the transaction level at which participants voluntarily complete trades.