Dfa Emerging Correlations

Mutual Funds . USA . 
Fund . Dfa Emerging Markets
DFESX Fund  USD 16.78  0.13  0.78%   
The current 90-days correlation between Dfa Emerging Markets and Volumetric Fund Volumetric is 0.76 (i.e., Poor 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

Poor diversification

The correlation between Dfa Emerging Markets and DJI is 0.75 (i.e., Poor 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 state.

Moving together with Dfa Mutual Fund

  0.96DIHRX Intal High RelativePairCorr
  0.96DILRX Dfa InternationalPairCorr
  0.97DISVX Dfa International SmallPairCorr
  0.97DISMX Dfa InternationalPairCorr
  0.99DREIX World Core EquityPairCorr
  0.99DRIIX Dimensional 2045 TargetPairCorr
  0.95DRIGX Dimensional 2035 TargetPairCorr
  0.87DRIRX Dimensional 2020 TargetPairCorr
  1.0DAADX Dfa Emerging MarketsPairCorr
  0.94DAABX Dfa SustainabilityPairCorr
  0.95DSCGX Dfa SmallPairCorr
  0.61DSSMX Dfa Selective StatePairCorr
  0.97DUSQX Us Lg CapPairCorr
  1.0DESIX Emerging Markets SusPairCorr
  0.77DFAAX Dfa Global CorePairCorr
  0.95DFEQX Dfa Short TermPairCorr
  0.97DFEOX Us E EquityPairCorr
  0.97DFELX Enhanced Large PanyPairCorr
  0.9DFGEX Dfa Global RealPairCorr
  0.93DFGBX Dfa Five YearPairCorr
  0.95DFFVX Us Targeted ValuePairCorr
  0.94DFIHX Dfa One YearPairCorr
  0.96DFITX Dfa International RealPairCorr
  0.98DFRSX Asia Pacific SmallPairCorr
  0.81DFREX Dfa Real EstatePairCorr
  0.94DFSVX Us Small CapPairCorr
  0.96DFSTX Us Small CapPairCorr
  0.97DFVEX Us Vector EquityPairCorr
  0.91DFUVX Us Large CapPairCorr
  0.97DFUKX United Kingdom SmallPairCorr
  0.97DFVQX Dfa International VectorPairCorr
  0.99DFWVX World Ex ValPairCorr
  0.99DFWIX World Ex CorePairCorr
  0.97TDIFX Dimensional RetirementPairCorr
  0.97VEMAX Vanguard Emerging MarketsPairCorr
  0.99VEIEX Vanguard Emerging MarketsPairCorr
  0.99VEMIX Vanguard Emerging MarketsPairCorr
  0.99VEMRX 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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