Dfa Emerging Correlations

Mutual Funds . USA . 
Fund . Dfa Emerging Markets
DAADX Fund  USD 11.41  0.12  1.06%   
The current 90-days correlation between Dfa Emerging Markets and Nuveen Winslow Large Cap is -0.03 (i.e., Good diversification). The correlation of Dfa Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Dfa Emerging Correlation With Market

Good diversification

The correlation between Dfa Emerging Markets and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dfa Emerging Markets and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dfa Emerging Markets. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Moving together with Dfa Mutual Fund

  0.93DIHRX Intal High RelativePairCorr
  0.93DILRX Dfa InternationalPairCorr
  0.95DISVX Dfa International SmallPairCorr
  0.95DISMX Dfa InternationalPairCorr
  0.96DREIX World Core EquityPairCorr
  0.96DRIIX Dimensional 2045 TargetPairCorr
  0.92DRIGX Dimensional 2035 TargetPairCorr
  0.88DRIRX Dimensional 2020 TargetPairCorr
  0.9DAABX Dfa SustainabilityPairCorr
  0.91DSCGX Dfa SmallPairCorr
  0.62DSSMX Dfa Selective StatePairCorr
  0.94DUSQX Us Lg CapPairCorr
  0.98DESIX Emerging Markets SusPairCorr
  0.83DFAAX Dfa Global CorePairCorr
  0.94DFEQX Dfa Short TermPairCorr
  0.94DFEOX Us E EquityPairCorr
  0.94DFELX Enhanced Large PanyPairCorr
  0.88DFGEX Dfa Global RealPairCorr
  0.72DFGBX Dfa Five YearPairCorr
  0.9DFFVX Us Targeted ValuePairCorr
  0.91DFIHX Dfa One YearPairCorr
  0.94DFITX Dfa International RealPairCorr
  0.95DFRSX Asia Pacific SmallPairCorr
  0.77DFREX Dfa Real EstatePairCorr
  0.9DFSVX Us Small CapPairCorr
  0.92DFSTX Us Small CapPairCorr
  0.93DFVEX Us Vector EquityPairCorr
  0.85DFUVX Us Large CapPairCorr
  0.98DFUKX United Kingdom SmallPairCorr
  0.95DFVQX Dfa International VectorPairCorr
  0.97DFWVX World Ex ValPairCorr
  0.97DFWIX World Ex CorePairCorr
  0.96TDIFX Dimensional RetirementPairCorr
  0.97VEMAX Vanguard Emerging MarketsPairCorr
  0.97VEIEX Vanguard Emerging MarketsPairCorr
  0.97VEMIX Vanguard Emerging MarketsPairCorr
  0.97VEMRX Vanguard Emerging MarketsPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Dfa Mutual Fund performing well and Dfa Emerging Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dfa Emerging's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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