Dimensional Etf Trust Etf Key Fundamental Indicators
| DUSB Etf | 50.83 0.02 0.04% |
As of the 15th of February 2026, Dimensional ETF shows the Standard Deviation of 0.0271, coefficient of variation of 163.19, and Mean Deviation of 0.0215. Dimensional ETF Trust technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Dimensional ETF's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dimensional ETF's valuation are provided below:Dimensional ETF Trust does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dimensional | Build AI portfolio with Dimensional Etf |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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.
Dimensional ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dimensional ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dimensional ETF.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Dimensional ETF on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional ETF Trust or generate 0.0% return on investment in Dimensional ETF over 90 days. Dimensional ETF is related to or competes with Simplify Exchange, Janus Detroit, WisdomTree Total, IShares MSCI, IMGP DBi, Morgan Stanley, and FT Cboe. More
Dimensional ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dimensional ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dimensional ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0238 | |||
| Information Ratio | (1.97) | |||
| Maximum Drawdown | 0.1184 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.0595 |
Dimensional ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional ETF's standard deviation. In reality, there are many statistical measures that can use Dimensional ETF historical prices to predict the future Dimensional ETF's volatility.| Risk Adjusted Performance | 0.2065 | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | (2.25) | |||
| Treynor Ratio | 2.06 |
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 February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2065 | |||
| Market Risk Adjusted Performance | 2.07 | |||
| Mean Deviation | 0.0215 | |||
| Downside Deviation | 0.0238 | |||
| Coefficient Of Variation | 163.19 | |||
| Standard Deviation | 0.0271 | |||
| Variance | 7.0E-4 | |||
| Information Ratio | (1.97) | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | (2.25) | |||
| Treynor Ratio | 2.06 | |||
| Maximum Drawdown | 0.1184 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.0595 | |||
| Downside Variance | 6.0E-4 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.04) | |||
| Skewness | 0.4578 | |||
| Kurtosis | 0.1637 |
Dimensional ETF Trust Backtested Returns
At this point, Dimensional ETF is very steady. Dimensional ETF Trust secures Sharpe Ratio (or Efficiency) of 0.61, which denotes the etf had a 0.61 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dimensional ETF Trust, which you can use to evaluate the volatility of the entity. Please confirm Dimensional ETF's Standard Deviation of 0.0271, coefficient of variation of 163.19, and Mean Deviation of 0.0215 to check if the risk estimate we provide is consistent with the expected return of 0.0166%. The etf shows a Beta (market volatility) of 0.0032, which means not very significant fluctuations relative to the market. As returns on the market increase, Dimensional ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional ETF is expected to be smaller as well.
Auto-correlation | 0.99 |
Perfect predictability
Dimensional ETF Trust has perfect predictability. Overlapping area represents the amount of predictability between Dimensional ETF time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dimensional ETF Trust price movement. The serial correlation of 0.99 indicates that 99.0% of current Dimensional ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.99 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Dimensional ETF Trust has an One Year Return of 4.5%. This is much higher than that of the family and significantly higher than that of the Ultrashort Bond category. The one year return for all United States etfs is notably lower than that of the firm.
Dimensional One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dimensional ETF's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Dimensional ETF could also be used in its relative valuation, which is a method of valuing Dimensional ETF by comparing valuation metrics of similar companies.Dimensional ETF is currently under evaluation in one year return as compared to similar ETFs.
About Dimensional ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dimensional ETF Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dimensional ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dimensional ETF Trust 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Dimensional ETF Trust is a strong investment it is important to analyze Dimensional ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dimensional ETF's future performance. For an informed investment choice regarding Dimensional Etf, refer to the following important reports:Check out You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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.