Dimensional World Ex Etf Analysis
| DFAX Etf | USD 35.10 0.25 0.72% |
3 y Volatility 11.14 | 200 Day MA 30.6691 | 1 y Volatility 6.99 | 50 Day MA 33.0336 | Inception Date 2008-03-06 |
Dimensional World'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 World's financial risk is the risk to Dimensional World 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 World'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 World 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 World to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dimensional World is said to be less leveraged. If creditors hold a majority of Dimensional World's assets, the ETF is said to be highly leveraged.
Dimensional World ex is undervalued with Real Value of 37.64 and Hype Value of 35.1. The main objective of Dimensional World etf analysis is to determine its intrinsic value, which is an estimate of what Dimensional World ex 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 World ex. 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 World 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.
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Dimensional Etf Analysis Notes
Dimensional World is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 10484 constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.29 percent of total asset. The fund created five year return of 11.0%. Dimensional World retains 99.98% of assets under management (AUM) in equities. Generally, the Advisor buys and sells securities for the Portfolio with the goals of delaying and minimizing the realization of net capital gains and maximizing the extent to which any realized net capital gains are long-term in nature . Dimensional World is traded on NYSEARCA Exchange in the United States. To learn more about Dimensional World ex call the company at NA.Dimensional World Investment Alerts
| Latest headline from thelincolnianonline.com: Dimensional World ex U.S. Core Equity 2 ETF DFAX Shares Sold by Planning Center Inc. | |
| The fund retains 99.98% of its assets under management (AUM) in equities |
Dimensional World Thematic Classifications
In addition to having Dimensional World etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Dimensional World's management efficiency ratios could be used to measure how well Dimensional World manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Dimensional World 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 17.3 | Returns 5 Y 11.01 | Returns 1 Y 39.84 | Total Assets 10.8 B | Yield 2.58 |
Top Dimensional World ex Etf Constituents
Dimensional World Outstanding Bonds
Dimensional World 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 World 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 World ex 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.
Dimensional World Predictive Daily Indicators
Dimensional World 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 World 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 World Forecast Models
Dimensional World's time-series forecasting models are one of many Dimensional World'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 World'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 World 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 World's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dimensional World, which in turn will lower the firm's financial flexibility.Dimensional World Corporate Bonds Issued
About Dimensional Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Dimensional World 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 World. By using and applying Dimensional Etf analysis, traders can create a robust methodology for identifying Dimensional entry and exit points for their positions.
Generally, the Advisor buys and sells securities for the Portfolio with the goals of delaying and minimizing the realization of net capital gains and maximizing the extent to which any realized net capital gains are long-term in nature . Dimensional World is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Dimensional World to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional World ex. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Dimensional World 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 World's value that differs from its market value or its book value, called intrinsic value, which is Dimensional World'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 World's market value can be influenced by many factors that don't directly affect Dimensional World'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 World's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional World should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dimensional World's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.