Dfa Us' market value is the price at which a share of Dfa Us trades on a public exchange. It measures the collective expectations of Dfa Sustainability Core investors about its performance. Dfa Us is trading at 53.30 as of the 22nd of January 2026; that is 0.57 percent increase since the beginning of the trading day. The fund's open price was 53.0. With this module, you can estimate the performance of a buy and hold strategy of Dfa Sustainability Core and determine expected loss or profit from investing in Dfa Us over a given investment horizon. Check out Dfa Us Correlation, Dfa Us Volatility and Dfa Us Alpha and Beta module to complement your research on Dfa Us.
Please note, there is a significant difference between Dfa Us' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dfa Us is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dfa Us' 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.
Dfa Us '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 Dfa Us' mutual fund 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 Dfa Us.
0.00
10/24/2025
No Change 0.00
0.0
In 3 months and 1 day
01/22/2026
0.00
If you would invest 0.00 in Dfa Us on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Dfa Sustainability Core or generate 0.0% return on investment in Dfa Us over 90 days. Dfa Us is related to or competes with Neuberger Berman, T Rowe, Brown Advisory, Delaware Value, Mfs International, T Rowe, and Guggenheim Macro. The Portfolio purchases a broad and diverse group of securities of U.S More
Dfa Us 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 Dfa Us' mutual fund 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 Dfa Sustainability Core upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dfa Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dfa Us' standard deviation. In reality, there are many statistical measures that can use Dfa Us historical prices to predict the future Dfa Us' volatility.
At this stage we consider Dfa Mutual Fund to be not too volatile. Dfa Sustainability Core secures Sharpe Ratio (or Efficiency) of 0.0632, which denotes the fund had a 0.0632 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Dfa Sustainability Core, which you can use to evaluate the volatility of the entity. Please confirm Dfa Us' Downside Deviation of 0.9264, semi deviation of 0.824, and Mean Deviation of 0.6095 to check if the risk estimate we provide is consistent with the expected return of 0.0502%. The fund shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. Dfa Us returns are very sensitive to returns on the market. As the market goes up or down, Dfa Us is expected to follow.
Auto-correlation
0.04
Virtually no predictability
Dfa Sustainability Core has virtually no predictability. Overlapping area represents the amount of predictability between Dfa Us time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Dfa Sustainability Core price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Dfa Us price fluctuation can be explain by its past prices.
Correlation Coefficient
0.04
Spearman Rank Test
0.18
Residual Average
0.0
Price Variance
0.25
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.
Dfa Us financial ratios help investors to determine whether Dfa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dfa with respect to the benefits of owning Dfa Us security.