Dimensional Core Equity Etf Total Asset
| DFAU Etf | USD 41.59 0.23 0.56% |
Dimensional Core Equity fundamentals help investors to digest information that contributes to Dimensional Core's financial success or failures. It also enables traders to predict the movement of Dimensional Etf. The fundamental analysis module provides a way to measure Dimensional Core's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dimensional Core etf.
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Dimensional Core Equity ETF Total Asset Analysis
Dimensional Core's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Dimensional Core Total Asset | 2.24 B |
Most of Dimensional Core's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dimensional Core Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Based on the latest financial disclosure, Dimensional Core Equity has a Total Asset of 2.24 B. This is much higher than that of the Dimensional Fund Advisors family and significantly higher than that of the Large Blend category. The total asset for all United States etfs is notably lower than that of the firm.
Dimensional Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dimensional Core's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Dimensional Core could also be used in its relative valuation, which is a method of valuing Dimensional Core by comparing valuation metrics of similar companies.Dimensional Core is currently under evaluation in total asset as compared to similar ETFs.
Fund Asset Allocation for Dimensional Core
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Dimensional Core's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Dimensional Fundamentals
| Beta | 1.0 | |||
| Total Asset | 2.24 B | |||
| One Year Return | 33.10 % | |||
| Three Year Return | 9.40 % | |||
| Net Asset | 2.24 B | |||
| Equity Positions Weight | 100.00 % |
About Dimensional Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dimensional Core Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dimensional Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dimensional Core Equity based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Dimensional Core Piotroski F Score and Dimensional Core Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Dimensional Core Equity 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 Core's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Core'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 Core's market value can be influenced by many factors that don't directly affect Dimensional Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Core'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.