Dimensional Equity Etf Performance
| DFUS Etf | USD 75.65 0.44 0.59% |
The etf shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional Equity 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 Equity ETF are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Dimensional Equity is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | WorthPointe LLC Trims Holdings in Dimensional U.S. Equity ETF DFUS | 11/04/2025 |
2 | Modera Wealth Management LLC Purchases 60,542 Shares of Dimensional U.S. Equity ETF DFUS | 11/07/2025 |
3 | Timonier Family Office LTD. Grows Stake in Dimensional U.S. Equity ETF DFUS | 11/10/2025 |
4 | Sittner Nelson LLC Sells 1,290 Shares of Dimensional U.S. Equity ETF DFUS | 11/14/2025 |
5 | Dorsey Whitney Trust CO LLC Buys New Position in Dimensional U.S. Equity ETF DFUS | 11/21/2025 |
6 | Dimensional U.S. Equity ETF DFUS Holdings Lifted by Mendota Financial Group LLC | 12/22/2025 |
7 | Chicago Partners Investment Group LLC Acquires 7,967 Shares of Dimensional U.S. Equity ETF DFUS | 01/21/2026 |
Dimensional | Build AI portfolio with Dimensional Etf |
Dimensional Equity Relative Risk vs. Return Landscape
If you would invest 7,448 in Dimensional Equity ETF on October 28, 2025 and sell it today you would earn a total of 73.00 from holding Dimensional Equity ETF or generate 0.98% return on investment over 90 days. Dimensional Equity ETF is currently generating 0.0188% in daily expected returns and assumes 0.7531% 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 |
| Risk |
3 y Volatility 12.41 | 200 Day MA 69.1938 | 1 y Volatility 11.61 | 50 Day MA 74.1948 | Inception Date 2001-09-25 |
Dimensional Equity 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 |
| 75.65 | 90 days | 75.65 | about 7.08 |
Based on a normal probability distribution, the odds of Dimensional Equity to move above the current price in 90 days from now is about 7.08 (This Dimensional Equity ETF 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 Equity has a beta of 0.85 suggesting Dimensional Equity ETF market returns are related to returns on the market. As the market goes up or down, Dimensional Equity is expected to follow. Additionally Dimensional Equity ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Dimensional Equity Price Density |
| Price |
Predictive Modules for Dimensional Equity
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 Equity ETF. 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 Equity'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 Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimensional Equity is not an exception. The market had few large corrections towards the Dimensional Equity'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 Equity ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimensional Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.04 |
Dimensional Equity 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 Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimensional Equity ETF 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 thelincolnianonline.com: Chicago Partners Investment Group LLC Acquires 7,967 Shares of Dimensional U.S. Equity ETF DFUS | |
| The fund retains all of its assets under management (AUM) in equities |
Dimensional Equity Fundamentals Growth
Dimensional Etf prices reflect investors' perceptions of the future prospects and financial health of Dimensional Equity, and Dimensional Equity 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 | 5.47 B | |||
About Dimensional Equity Performance
Assessing Dimensional Equity's fundamental ratios provides investors with valuable insights into Dimensional Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dimensional Equity 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.
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of U.S. companies. Dimensional is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Chicago Partners Investment Group LLC Acquires 7,967 Shares of Dimensional U.S. Equity ETF DFUS | |
| 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 Equity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Dimensional Equity ETF 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Equity'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 Equity's market value can be influenced by many factors that don't directly affect Dimensional Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Equity'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.