Dimensional ETF Risk Adjusted Performance

DFSV Etf  USD 33.87  0.56  1.68%   
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Dimensional ETF Trust has current Risk Adjusted Performance of 0.0923.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0923
ER[a] = Expected return on investing in Dimensional ETF
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dimensional ETF Risk Adjusted Performance Peers Comparison

Dimensional Risk Adjusted Performance Relative To Other Indicators

Dimensional ETF Trust is rated below average in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  88.56  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dimensional ETF Trust is roughly  88.56 
Compare Dimensional ETF to Peers

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