Dimensional Etf Trust Etf Performance
| DFSB Etf | 52.03 0.01 0.02% |
The etf shows a Beta (market volatility) of 0.0762, which means not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional ETF Trust are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Dimensional ETF is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Dimensional ETF Relative Risk vs. Return Landscape
If you would invest 5,191 in Dimensional ETF Trust on November 7, 2025 and sell it today you would earn a total of 12.00 from holding Dimensional ETF Trust or generate 0.23% return on investment over 90 days. Dimensional ETF Trust is currently generating 0.004% in daily expected returns and assumes 0.1673% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 ETF Target Price Odds to finish over Current Price
The tendency of Dimensional Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 52.03 | 90 days | 52.03 | about 17.66 |
Based on a normal probability distribution, the odds of Dimensional ETF to move above the current price in 90 days from now is about 17.66 (This Dimensional ETF Trust probability density function shows the probability of Dimensional Etf to fall within a particular range of prices over 90 days) .
Dimensional ETF Price Density |
| Price |
Predictive Modules for Dimensional ETF
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 ETF Trust. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimensional ETF is not an exception. The market had few large corrections towards the Dimensional ETF'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 ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimensional ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.38 |
Dimensional ETF Fundamentals Growth
Dimensional Etf prices reflect investors' perceptions of the future prospects and financial health of Dimensional ETF, and Dimensional ETF 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.
About Dimensional ETF Performance
By analyzing Dimensional ETF's fundamental ratios, stakeholders can gain valuable insights into Dimensional ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dimensional ETF 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 ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dimensional ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.