Dimensional ETF Ownership

DEHP Etf  USD 26.10  0.06  0.23%   
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.

Dimensional Etf Ownership Analysis

Dimensional ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 792 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.46 percent of total asset. The fund retains 99.97% of assets under management (AUM) in equities. The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. Dimensional ETF is traded on NYSEARCA Exchange in the United States. To learn more about Dimensional ETF Trust call the company at NA.

Sector Exposure (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dimensional Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dimensional ETF , and the less return is expected.
Technology26.38%Basic Materials17.19%Communication ...14.16%Consumer Cyclical10.49%Consumer ...9.37%EnergyIndustrialsFinancial ServicesHea...U...R...100%

Currency Exposure (%)

HKD21.41%TWD20.96%INR17.83%KRW8.97%USDCNYSARBRLZARIDRMYRAEDTHBPLNMXNQARKWDTRYPHPEURH...C...C...C...100%

Investment Allocations (%)

Semiconductors17.33%Application SoftwareDiversified BanksIT ...Automobil...Alternative...Internet &...Technol...Integra...Packag...Integra...Diversi...El...Pr...A...A...F...El...Dis...Ap...Au...A...SteelC...W...C...C...P...H...B...T...C...O...A...B...R...D...S...E...L...O...C...H...

Top Etf Constituents

2454MediaTekStock
066570LG ElectronicsStock
6669Wiwynn CorpStock
0M69OTP Bank NyrtStock
BMRIBank Mandiri PerseroStock
3293International Games SystemStock
2912President Chain StoreStock
4904Far EasTone TelecommunicationsStock
PRIO3Petro Rio SAStock
2618Eva Airways CorpStock
138040Meritz FinanciStock
2303United MicroelectronicsStock
2345Accton Technology CorpStock
000810Samsung Fire MarineStock
3017Asia Vital ComponentsStock
PDDPDD HoldingsStock
2449King Yuan ElectronicsStock
INFYInfosys LimitedStock
SMSNSamsung Electronics CoStock
PETR4Petrleo Brasileiro SAPreferred Stock
VEDLVedanta LimitedStock
3711ASE Industrial HoldingStock
PACGrupo Aeroportuario delStock
300750Contemporary Amperex TechnologyStock
SHPShoprite HoldingsStock
3037Unimicron Technology CorpStock
000660SK HynixStock
APOLLOHOSPApollo Hospitals EnterpriseStock
316140Woori Financial GroupStock
PETR3Petrleo Brasileiro SAStock
1216Uni President Enterprises CorpStock
600519Kweichow Moutai CoStock
ASIANPAINTAsian Paints LimitedStock
259960KraftonStock
086790Hana FinancialStock
MTNMTN GroupStock
2379Realtek Semiconductor CorpStock
BHARTIARTLBharti Airtel LimitedStock
INFYInfosys Ltd ADRStock
HCLTECHHCL Technologies LimitedStock
012450Hanwha Aerospace CoStock
BBCABank Central AsiaStock
INDIGOInterGlobe Aviation LimitedStock
3034Novatek Microelectronics CorpStock
HARHarmony Gold MiningStock
TVSMOTORTVS MotorStock
GFIGold Fields LtdStock
BRITANNIABritannia Industries LimitedStock
267260Hyundai Electric EnergyStock
ITCITC LimitedStock
VBLVarun Beverages LimitedStock
3045Taiwan Mobile CoStock
2330Taiwan Semiconductor ManufacturingStock
TCSTata Consultancy ServicesStock
CPICapitec Bank HoldingsStock
JSWSTEELJSW Steel LimitedStock
3529eMemory TechnologyStock
WALMEXWal Mart de MxicoStock
2382Quanta ComputerStock

Dimensional ETF Outstanding Bonds

Dimensional ETF issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dimensional ETF Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dimensional bonds can be classified according to their maturity, which is the date when Dimensional ETF Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pair Trading with Dimensional ETF

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dimensional ETF position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dimensional ETF will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dimensional Etf

  0.97VWO Vanguard FTSE EmergingPairCorr
  0.87IEMG iShares Core MSCIPairCorr
  0.79EMC Global X FundsPairCorr
  0.86EEM iShares MSCI Emerging Sell-off TrendPairCorr
  0.87SPEM SPDR Portfolio Emerging Sell-off TrendPairCorr
The ability to find closely correlated positions to Dimensional ETF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dimensional ETF when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dimensional ETF - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dimensional ETF Trust to buy it.
The correlation of Dimensional ETF is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dimensional ETF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dimensional ETF Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dimensional ETF can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Dimensional ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Dimensional ETF'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 ETF's market value can be influenced by many factors that don't directly affect Dimensional ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional ETF'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.
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