Dimensional Small Cap Etf Performance

Dimensional Small Relative Risk vs. Return Landscape

If you would invest  6,805  in Dimensional Small Cap on November 9, 2025 and sell it today you would earn a total of  821.00  from holding Dimensional Small Cap or generate 12.06% return on investment over 90 days. Dimensional Small Cap is currently generating 0.1925% in daily expected returns and assumes 1.0715% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Dimensional, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Dimensional Small is expected to generate 1.31 times more return on investment than the market. However, the company is 1.31 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk. Below is the normalized historical share price chart for Dimensional Small Cap extending back to June 14, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dimensional Small stands at 76.26, as last reported on the 7th of February, with the highest price reaching 76.40 and the lowest price hitting 74.73 during the day.

Dimensional Small Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.14 suggesting Dimensional Small Cap market returns are related to returns on the market. As the market goes up or down, Dimensional Small is expected to follow. Additionally Dimensional Small Cap has an alpha of 0.0844, implying that it can generate a 0.0844 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Dimensional Small

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dimensional Small Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 75.27 76.29 77.31 Details

Intrinsic Valuation Low Real High 68.63 79.62 80.64 Details

Naive Forecast Low Next High 72.14 73.16 74.18 Details

Bollinger Band Projection (param) Lower Middle Band Upper 68.15 72.12 76.09 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dimensional Small. Your research has to be compared to or analyzed against Dimensional Small's peers to derive any actionable benefits. When done correctly, Dimensional Small's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dimensional Small Cap.

Dimensional Small Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimensional Small is not an exception. The market had few large corrections towards the Dimensional Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dimensional Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimensional Small within the framework of very fundamental risk indicators.

Dimensional Small Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dimensional Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimensional Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Dimensional Small Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Small Cap. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

The market value of Dimensional Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Small's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Dimensional Small's market value can be influenced by many factors that don't directly affect Dimensional Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Dimensional Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dimensional Small's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.