Dimensional Emerging Markets Etf Performance
| DFSE Etf | USD 41.41 0.01 0.02% |
The etf shows a Beta (market volatility) of 0.84, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional Emerging Markets are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Dimensional Emerging is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Bridge Generations Wealth Management LLC Decreases Position in Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 10/01/2025 |
2 | Dimensional Emerging Markets Sustainability Core 1 ETF Short Interest Up 40.8 percent in October | 11/04/2025 |
Dimensional | Build AI portfolio with Dimensional Etf |
Dimensional Emerging Relative Risk vs. Return Landscape
If you would invest 4,027 in Dimensional Emerging Markets on September 26, 2025 and sell it today you would earn a total of 114.00 from holding Dimensional Emerging Markets or generate 2.83% return on investment over 90 days. Dimensional Emerging Markets is currently generating 0.0486% in daily expected returns and assumes 0.9344% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 |
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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 Markets, 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 = 0.052
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Based on monthly moving average Dimensional Emerging is performing at about 4% of its full potential. 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 it 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.
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.
Dimensional Emerging is entity of United States. It is traded as Etf on NYSE ARCA exchange.