Dimensional Core Equity Etf Technical Analysis
| DFAU Etf | USD 47.69 0.22 0.46% |
As of the 2nd of February, Dimensional Core shows the Downside Deviation of 0.8299, coefficient of variation of 2344.29, and Mean Deviation of 0.5472. Dimensional Core Equity 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.
Dimensional Core Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dimensional, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DimensionalDimensional | Build AI portfolio with Dimensional Etf |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Dimensional Core 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dimensional Core's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dimensional Core.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Dimensional Core on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional Core Equity or generate 0.0% return on investment in Dimensional Core over 90 days. Dimensional Core is related to or competes with Dimensional International, Dimensional ETF, Dimensional International, IShares MSCI, Vanguard Utilities, Avantis Equity, and Vanguard Russell. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price,... More
Dimensional Core Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dimensional Core's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dimensional Core Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8299 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.21 |
Dimensional Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional Core's standard deviation. In reality, there are many statistical measures that can use Dimensional Core historical prices to predict the future Dimensional Core's volatility.| Risk Adjusted Performance | 0.0308 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0252 |
Dimensional Core February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0308 | |||
| Market Risk Adjusted Performance | 0.0352 | |||
| Mean Deviation | 0.5472 | |||
| Semi Deviation | 0.7807 | |||
| Downside Deviation | 0.8299 | |||
| Coefficient Of Variation | 2344.29 | |||
| Standard Deviation | 0.7219 | |||
| Variance | 0.5212 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0252 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.6888 | |||
| Semi Variance | 0.6094 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.4321 |
Dimensional Core Equity Backtested Returns
Currently, Dimensional Core Equity is very steady. Dimensional Core Equity secures Sharpe Ratio (or Efficiency) of 0.0843, which denotes the etf had a 0.0843 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dimensional Core Equity, which you can use to evaluate the volatility of the entity. Please confirm Dimensional Core's Mean Deviation of 0.5472, downside deviation of 0.8299, and Coefficient Of Variation of 2344.29 to check if the risk estimate we provide is consistent with the expected return of 0.0606%. The etf shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional Core is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
Dimensional Core Equity has weak predictability. Overlapping area represents the amount of predictability between Dimensional Core time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dimensional Core Equity price movement. The serial correlation of 0.2 indicates that over 20.0% of current Dimensional Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Dimensional Core technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Dimensional Core Equity Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dimensional Core Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dimensional Core Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dimensional Core Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dimensional Core Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Dimensional Core Equity price pattern first instead of the macroeconomic environment surrounding Dimensional Core Equity. By analyzing Dimensional Core's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dimensional Core's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dimensional Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dimensional Core February 2, 2026 Technical Indicators
Most technical analysis of Dimensional help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dimensional from various momentum indicators to cycle indicators. When you analyze Dimensional charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0308 | |||
| Market Risk Adjusted Performance | 0.0352 | |||
| Mean Deviation | 0.5472 | |||
| Semi Deviation | 0.7807 | |||
| Downside Deviation | 0.8299 | |||
| Coefficient Of Variation | 2344.29 | |||
| Standard Deviation | 0.7219 | |||
| Variance | 0.5212 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0252 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.6888 | |||
| Semi Variance | 0.6094 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.4321 |
Dimensional Core February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dimensional stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.46) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 47.63 | ||
| Day Typical Price | 47.65 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.48 |
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 various price indices. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.