Dimensional Core Equity Etf Analysis
| DFAC Etf | USD 40.77 0.12 0.29% |
3 y Volatility 13.25 | 200 Day MA 37.1247 | 1 y Volatility 11.07 | 50 Day MA 39.7138 | Inception Date 2007-10-04 |
Dimensional Core's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Dimensional Core's financial risk is the risk to Dimensional Core stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Dimensional Core's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dimensional Core is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dimensional Core to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dimensional Core is said to be less leveraged. If creditors hold a majority of Dimensional Core's assets, the ETF is said to be highly leveraged.
Dimensional Core Equity is fairly valued with Real Value of 40.46 and Hype Value of 40.89. The main objective of Dimensional Core etf analysis is to determine its intrinsic value, which is an estimate of what Dimensional Core Equity is worth, separate from its market price. There are two main types of Dimensional Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Dimensional Core Equity. On the other hand, technical analysis, focuses on the price and volume data of Dimensional Etf to identify patterns and trends that may indicate its future price movements.
The Dimensional Core etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dimensional Core's ongoing operational relationships across important fundamental and technical indicators.
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Dimensional Etf Analysis Notes
The fund created five year return of 13.0%. Dimensional Core Equity retains 99.99% of assets under management (AUM) in equities. The fund is designed to purchase a broad and diverse group of securities of U.S. companies. Dimensional is traded on NYSEARCA Exchange in the United States. To learn more about Dimensional Core Equity call the company at NA.Dimensional Core Equity Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dimensional Core's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dimensional Core Equity or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from thelincolnianonline.com: 63,795 Shares in Dimensional U.S. Core Equity 2 ETF DFAC Acquired by Tandem Financial LLC | |
| The fund retains 99.99% of its assets under management (AUM) in equities |
Management Efficiency
Dimensional Core's management efficiency ratios could be used to measure how well Dimensional Core manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Dimensional Core allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Dimensional Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 18.06 | Returns 5 Y 12.52 | Returns 1 Y 13.71 | Total Assets 41.5 B | Yield 0.98 |
Top Dimensional Core Equity Etf Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| INTC | Intel | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| V | Visa Class A | Stock |
Dimensional Core Outstanding Bonds
Dimensional Core issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dimensional Core Equity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dimensional bonds can be classified according to their maturity, which is the date when Dimensional Core Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Dimensional Core Predictive Daily Indicators
Dimensional Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dimensional Core etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dimensional Core Forecast Models
Dimensional Core's time-series forecasting models are one of many Dimensional Core's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dimensional Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dimensional Core Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dimensional Core's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dimensional Core, which in turn will lower the firm's financial flexibility.Dimensional Core Corporate Bonds Issued
Most Dimensional bonds can be classified according to their maturity, which is the date when Dimensional Core Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Dimensional Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Dimensional Core prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dimensional shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Dimensional Core. By using and applying Dimensional Etf analysis, traders can create a robust methodology for identifying Dimensional entry and exit points for their positions.
The fund is designed to purchase a broad and diverse group of securities of U.S. companies. Dimensional is traded on NYSEARCA Exchange in the United States.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Core Equity. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Dimensional Core Equity 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 Core's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Core's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dimensional Core's market value can be influenced by many factors that don't directly affect Dimensional Core'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 Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dimensional Core's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.