Dimensional ETF Valuation
| DFIP Etf | USD 41.85 0.14 0.34% |
At this time, the entity appears to be fairly valued. Dimensional ETF Trust shows a prevailing Real Value of $41.81 per share. The current price of the entity is $41.85. Our model computes the value of Dimensional ETF Trust from reviewing the entity fundamentals such as net asset of 238.81 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dimensional ETF's price fluctuation is very steady at this time. Calculation of the real value of Dimensional ETF Trust is based on 3 months time horizon. Increasing Dimensional ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dimensional ETF's intrinsic value may or may not be the same as its current market price of 41.85, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 41.85 | Real 41.81 | Hype 41.85 | Naive 41.85 |
The intrinsic value of Dimensional ETF's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dimensional ETF's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dimensional ETF Trust helps investors to forecast how Dimensional etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dimensional ETF more accurately as focusing exclusively on Dimensional ETF's fundamentals will not take into account other important factors: About Dimensional ETF Valuation
The etf valuation mechanism determines Dimensional ETF's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dimensional ETF Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dimensional ETF. We calculate exposure to Dimensional ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dimensional ETF's related companies.Under normal circumstances, at least 80 percent of the Portfolios net assets will be invested in inflation-protected securities. Dimensional Inflation-Protec is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Dimensional ETF Trust's market price often diverges from its book value, the accounting figure shown on Dimensional's balance sheet. Smart investors calculate Dimensional ETF's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Dimensional ETF'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 ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dimensional ETF'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.