Dfa One-year Correlations

Mutual Funds . USA . 
Fund . Dfa One Year Fixed
DFIHX Fund  USD 10.25  0.01  0.1%   
The current 90-days correlation between Dfa One Year and Pace International Emerging is 0.01 (i.e., Significant diversification). The correlation of Dfa One-year 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 One-year Correlation With Market

Good diversification

The correlation between Dfa One Year Fixed and DJI is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dfa One Year Fixed 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 One Year Fixed. 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 rate.

Moving together with Dfa Mutual Fund

  0.91DIHRX Intal High RelativePairCorr
  0.9DILRX Dfa InternationalPairCorr
  0.95DISVX Dfa International SmallPairCorr
  0.95DISMX Dfa InternationalPairCorr
  0.92DMNBX Dfa Mn MunicipalPairCorr
  0.79DMREX Dfa Municipal RealPairCorr
  0.9DNYMX Dfa Ny MunicipalPairCorr
  0.94DREIX World Core EquityPairCorr
  0.94DRIIX Dimensional 2045 TargetPairCorr
  0.63DRIHX Dimensional 2040 TargetPairCorr
  0.91DRIGX Dimensional 2035 TargetPairCorr
  0.88DRIWX Dimensional 2030 TargetPairCorr
  0.85DRIUX Dimensional 2025 TargetPairCorr
  0.88DRIRX Dimensional 2020 TargetPairCorr
  0.61DRIQX Dimensional 2015 TargetPairCorr
  0.94DRILX Dimensional 2060 TargetPairCorr
  0.94DRIKX Dimensional 2055 TargetPairCorr
  0.63DRIJX Dimensional 2050 TargetPairCorr
  0.89DAABX Dfa SustainabilityPairCorr
  0.64DSCLX Dfa International SocialPairCorr
  0.62DSHGX Dfa Selectively HedgedPairCorr
  0.98DTCPX Dfa Targeted CreditPairCorr
  0.61DCMSX Dfa Commodity StrategyPairCorr
  0.93DUSQX Us Lg CapPairCorr
  0.62DUSLX Dfa LargePairCorr
  0.96DEMSX Emerging Markets SmallPairCorr
  0.64DEMGX Emerging Markets TargetedPairCorr
  0.96DESIX Emerging Markets SusPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Dfa Mutual Fund performing well and Dfa One-year 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 One-year'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY