Dimensional Etf Trust Etf Performance
| DFSD Etf | USD 48.04 0.01 0.02% |
The etf shows a Beta (market volatility) of 0.0319, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional ETF Trust are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Dimensional ETF is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Dimensional ETF Relative Risk vs. Return Landscape
If you would invest 4,762 in Dimensional ETF Trust on October 29, 2025 and sell it today you would earn a total of 42.00 from holding Dimensional ETF Trust or generate 0.88% return on investment over 90 days. Dimensional ETF Trust is currently generating 0.0147% in daily expected returns and assumes 0.0846% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
| 48.04 | 90 days | 48.04 | about 8.08 |
Based on a normal probability distribution, the odds of Dimensional ETF to move above the current price in 90 days from now is about 8.08 (This Dimensional ETF Trust probability density function shows the probability of Dimensional Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Dimensional ETF has a beta of 0.0319 suggesting as returns on the market go up, Dimensional ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dimensional ETF Trust will be expected to be much smaller as well. Additionally Dimensional ETF Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 | -0.0016 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.79 |
Dimensional ETF 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 ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimensional ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 28.95% of its assets under management (AUM) in fixed income securities |
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.
| Total Asset | 779.04 M | |||
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.
At least 80 percent of the Portfolios net assets will be invested in fixed income securities considered to be investment grade quality. Dimensional Short-Duration is traded on NYSEARCA Exchange in the United States.| The fund retains about 28.95% of its assets under management (AUM) in fixed income securities |
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 population. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.