Dimensional Marketwide Value Etf Analysis
| DFUV Etf | USD 49.38 0.45 0.90% |
Dimensional Marketwide'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 Marketwide's financial risk is the risk to Dimensional Marketwide 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 Marketwide'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 Marketwide 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 Marketwide to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dimensional Marketwide is said to be less leveraged. If creditors hold a majority of Dimensional Marketwide's assets, the ETF is said to be highly leveraged.
Dimensional Marketwide Value is undervalued with Real Value of 53.03 and Hype Value of 49.38. The main objective of Dimensional Marketwide etf analysis is to determine its intrinsic value, which is an estimate of what Dimensional Marketwide Value is worth, separate from its market price. There are two main types of Dimensional Etf analysis: fundamental analysis and technical analysis.
The Dimensional Marketwide 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.
Dimensional | Build AI portfolio with Dimensional Etf |
Dimensional Etf Analysis Notes
Dimensional Marketwide 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 1365 constituents across multiple sectors and instustries. The fund charges 0.2 percent management fee with a total expences of 0.21 percent of total asset. The fund created five year return of 12.0%. Dimensional Marketwide retains 99.99% of assets under management (AUM) in equities. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. Dimensional is traded on NYSEARCA Exchange in the United States. To learn more about Dimensional Marketwide Value call the company at NA.Dimensional Marketwide Investment Alerts
| The fund retains 99.99% of its assets under management (AUM) in equities |
Dimensional Marketwide Thematic Classifications
In addition to having Dimensional Marketwide 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.
![]() | Size And Style ETFsUSA ETFs from Size And Style clasification | |
![]() | Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Dimensional Marketwide Outstanding Bonds
Dimensional Marketwide 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 Marketwide 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 Marketwide Value 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 | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Dimensional Marketwide Predictive Daily Indicators
Dimensional Marketwide 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 Marketwide 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.
| Accumulation Distribution | 6220.74 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 49.47 | |||
| Day Typical Price | 49.44 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (0.45) |
Dimensional Marketwide Forecast Models
Dimensional Marketwide's time-series forecasting models are one of many Dimensional Marketwide'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 Marketwide'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 Marketwide 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 Marketwide's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dimensional Marketwide, which in turn will lower the firm's financial flexibility.Dimensional Marketwide Corporate Bonds Issued
About Dimensional Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Dimensional Marketwide 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 Marketwide. By using and applying Dimensional Etf analysis, traders can create a robust methodology for identifying Dimensional entry and exit points for their positions.
The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. Dimensional is traded on NYSEARCA Exchange in the United States.
Be your own money manager
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 Marketwide to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Marketwide Value. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Dimensional Marketwide's market price often diverges from its book value, the accounting figure shown on Dimensional's balance sheet. Smart investors calculate Dimensional Marketwide's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Dimensional Marketwide's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dimensional Marketwide's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Marketwide should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dimensional Marketwide'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.
