Dimensional Emerging Core Etf Performance
| DFAE Etf | USD 24.95 0.01 0.04% |
The etf shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dimensional Emerging Core has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Dimensional Emerging is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Clarity Capital Advisors LLC Boosts Position in Dimensional Emerging Core Equity Market ETF | 01/28/2025 |
2 | FMR LLCs Strategic Acquisition of Dimensional Emerging Core Equity Market ETF Shares | 02/12/2025 |
3 | Principal Securities Inc. Acquires 1,909 Shares of Dimensional Emerging Core Equity Market ETF - Defense World | 02/21/2025 |
4 | AWM Capital LLC Sells 1,638 Shares of Dimensional Emerging Core Equity Market ETF | 02/27/2025 |
5 | Mission Wealth Management LP Sells 128,787 Shares of Dimensional Emerging Core Equity Market ETF | 03/03/2025 |
6 | PFG Advisors Acquires 9,816 Shares of Dimensional Emerging Core Equity Market ETF | 03/12/2025 |
7 | Cassady Schiller Wealth Management LLC Has 6.18 Million Stock Position in Dimensional Emerging Core Equity Market ETF | 03/17/2025 |
8 | Technical Data - Stock Traders Daily | 03/26/2025 |
| In Threey Sharp Ratio | -0.09 |
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Dimensional Emerging Relative Risk vs. Return Landscape
If you would invest 2,559 in Dimensional Emerging Core on January 21, 2025 and sell it today you would lose (66.00) from holding Dimensional Emerging Core or give up 2.58% of portfolio value over 90 days. Dimensional Emerging Core is currently does not generate positive expected returns and assumes 1.5612% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than Dimensional, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dimensional Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Dimensional Emerging Core, and traders can use it to determine the average amount a Dimensional Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0185
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| Negative Returns | DFAE |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dimensional Emerging is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dimensional Emerging by adding Dimensional Emerging to a well-diversified portfolio.
Dimensional Emerging Fundamentals Growth
Dimensional Etf prices reflect investors' perceptions of the future prospects and financial health of Dimensional Emerging, and Dimensional Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dimensional Etf performance.
| Total Asset | 1.44 B | |||
About Dimensional Emerging Performance
By analyzing Dimensional Emerging's fundamental ratios, stakeholders can gain valuable insights into Dimensional Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dimensional Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dimensional Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisors investment criteria. Dimensional Emerging is traded on NYSEARCA Exchange in the United States.| Dimensional Emerging generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily | |
| The fund retains 99.94% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Emerging Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Dimensional Emerging Core 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Dimensional Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Emerging'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.