Dimensional Etf Trust Etf Market Value
| DFEM Etf | USD 36.83 0.09 0.24% |
| Symbol | Dimensional |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Dimensional ETF on November 20, 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 Dimensional Emerging, IShares SP, IShares MSCI, IShares Currency, Vanguard Selected, IShares MSCI, and IShares Core. The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which ma... 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 | 0.7627 | |||
| Information Ratio | 0.1346 | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.48 |
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 | 0.1595 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | 0.1078 | |||
| Sortino Ratio | 0.1421 | |||
| Treynor Ratio | 0.2601 |
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 18, 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 | 0.1595 | |||
| Market Risk Adjusted Performance | 0.2701 | |||
| Mean Deviation | 0.635 | |||
| Semi Deviation | 0.5378 | |||
| Downside Deviation | 0.7627 | |||
| Coefficient Of Variation | 498.79 | |||
| Standard Deviation | 0.805 | |||
| Variance | 0.648 | |||
| Information Ratio | 0.1346 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | 0.1078 | |||
| Sortino Ratio | 0.1421 | |||
| Treynor Ratio | 0.2601 | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.5817 | |||
| Semi Variance | 0.2892 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.1575 | |||
| Kurtosis | 0.4086 |
Dimensional ETF Trust Backtested Returns
Dimensional ETF appears to be very steady, given 3 months investment horizon. Dimensional ETF Trust secures Sharpe Ratio (or Efficiency) of 0.32, which denotes the etf had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dimensional ETF Trust, which you can use to evaluate the volatility of the entity. Please utilize Dimensional ETF's Downside Deviation of 0.7627, coefficient of variation of 498.79, and Mean Deviation of 0.635 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. 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 | 0.70 |
Good predictability
Dimensional ETF Trust has good predictability. Overlapping area represents the amount of predictability between Dimensional ETF time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.7 indicates that around 70.0% of current Dimensional ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
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Dimensional ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.