Dimensional Marketwide Value Etf Performance

Dimensional Marketwide Relative Risk vs. Return Landscape

If you would invest  4,427  in Dimensional Marketwide Value on November 6, 2025 and sell it today you would earn a total of  559.00  from holding Dimensional Marketwide Value or generate 12.63% return on investment over 90 days. Dimensional Marketwide Value is currently generating 0.198% in daily expected returns and assumes 0.7648% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Dimensional, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Dimensional Marketwide is expected to generate 1.02 times more return on investment than the market. However, the company is 1.02 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Dimensional Marketwide Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Dimensional Marketwide has a beta of 0.91 suggesting Dimensional Marketwide Value market returns are correlated to returns on the market. As the market goes up or down, Dimensional Marketwide is expected to follow. Additionally Dimensional Marketwide Value has an alpha of 0.1138, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Dimensional Marketwide

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 Marketwide. 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.

Hype Prediction Low Estimated High 49.05 49.81 50.57 Details

Intrinsic Valuation Low Real High 44.87 53.41 54.17 Details

Naive Forecast Low Next High 48.82 49.58 50.35 Details

Bollinger Band Projection (param) Lower Middle Band Upper 47.03 48.45 49.88 Details

Dimensional Marketwide Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimensional Marketwide is not an exception. The market had few large corrections towards the Dimensional Marketwide'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 Marketwide Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimensional Marketwide within the framework of very fundamental risk indicators.

Dimensional Marketwide 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 Marketwide for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimensional Marketwide can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Dimensional Marketwide Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Marketwide Value. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Dimensional Marketwide's market price often diverges from its book value, the accounting figure shown on Dimensional's balance sheet. Smart investors calculate Dimensional Marketwide's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Dimensional Marketwide'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 Marketwide's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Marketwide should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dimensional Marketwide'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.