Envestnet Portfolio Solutions Inc. Has 546,000 Holdings in Dimensional US Core Equity Market ETF - Defense World
| DFAU Etf | USD 42.10 0.05 0.12% |
Slightly above 54% of Dimensional Core's investor base is interested to short. The current sentiment regarding investing in Dimensional Core Equity etf implies that many traders are impartial. Dimensional Core's investing sentiment can be driven by a variety of factors including economic data, Dimensional Core's earnings reports, geopolitical events, and overall market trends.
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Envestnet Portfolio Solutions Inc. Has 546,000 Holdings in Dimensional US Core Equity Market ETF Defense World
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Dimensional Core Fundamental Analysis
We analyze Dimensional Core'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Dimensional Core is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Dimensional Core Equity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dimensional Core etf to make a market-neutral strategy. 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 with similar companies.
Peers
Dimensional Core Related Equities
| VIG | Vanguard Dividend | 0.29 | ||||
| IVV | IShares Core | 0.27 | ||||
| VV | Vanguard Large | 0.25 | ||||
| VTI | Vanguard Total | 0.19 | ||||
| SPY | SPDR SP | 0.18 | ||||
| SPLG | SPDR Portfolio | 0.17 | ||||
| IWB | IShares Russell | 0.14 | ||||
| ESGU | IShares ESG | 0.13 | ||||
| RSP | Invesco SP | 0.25 |
Check out Dimensional Core Hype Analysis, Dimensional Core Correlation and Dimensional Core Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.