Dfa Social Core Fund Analysis

Dfa Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Dfa Social Core retains 99.72% of assets under management (AUM) in equities. This fund last dividend was 0.06 per share. Large Blend To learn more about Dfa Social Core call the company at 888-576-1167.

Dfa Social Core Investment Alerts

Dfa Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dfa Social's market, we take the total number of its shares issued and multiply it by Dfa Social's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Dfa Social Core Mutual Fund Constituents

Institutional Mutual Fund Holders for Dfa Social

Note, although Dfa Social's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 14th of January 2026, Dfa Social shows the Downside Deviation of 1.08, semi deviation of 0.9218, and Mean Deviation of 0.663. Dfa Social Core technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

Dfa Social Core Price Movement Analysis

Dfa Social Outstanding Bonds

Dfa Social Predictive Daily Indicators

Dfa Social Forecast Models

Dfa Social's time-series forecasting models are one of many Dfa Social's mutual fund 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 Dfa Social'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.

Dfa Social 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 Dfa Social's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dfa Social, which in turn will lower the firm's financial flexibility.

Dfa Social Corporate Bonds Issued

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Dfa Social 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 Dfa shares will generate the highest return on investment. We also built our fund 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 Fund such as Dfa Social. By using and applying Dfa Mutual Fund analysis, traders can create a robust methodology for identifying Dfa entry and exit points for their positions.

Dfa Social financial ratios help investors to determine whether Dfa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dfa with respect to the benefits of owning Dfa Social security.