Dfa Inflation Correlations

Mutual Funds . USA . 
Fund . Dfa Inflation Protected
DIPSX Fund  USD 11.31  0.02  0.18%   
The current 90-days correlation between Dfa Inflation Protected and International E Equity is 0.17 (i.e., Average diversification). The correlation of Dfa Inflation 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 Inflation Correlation With Market

Good diversification

The correlation between Dfa Inflation Protected and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dfa Inflation Protected 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 Inflation Protected. 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 main economic indicators.

Moving together with Dfa Mutual Fund

  0.8DIHRX Intal High RelativePairCorr
  0.78DILRX Dfa InternationalPairCorr
  0.9DISVX Dfa International SmallPairCorr
  0.69DISMX Dfa InternationalPairCorr
  0.83DMNBX Dfa Mn MunicipalPairCorr
  0.9DMREX Dfa Municipal RealPairCorr
  0.95DNYMX Dfa Ny MunicipalPairCorr
  0.94DOGMX Dfa Oregon MunicipalPairCorr
  0.87DREIX World Core EquityPairCorr
  0.87DRIIX Dimensional 2045 TargetPairCorr
  0.91DRIHX Dimensional 2040 TargetPairCorr
  0.93DRIGX Dimensional 2035 TargetPairCorr
  0.94DRIWX Dimensional 2030 TargetPairCorr
  0.97DRIUX Dimensional 2025 TargetPairCorr
  0.97DRIRX Dimensional 2020 TargetPairCorr
  0.97DRIQX Dimensional 2015 TargetPairCorr
  0.86DRILX Dimensional 2060 TargetPairCorr
  0.86DRIKX Dimensional 2055 TargetPairCorr
  0.86DRIJX Dimensional 2050 TargetPairCorr
  0.75DAADX Dfa Emerging MarketsPairCorr
  0.77DAABX Dfa SustainabilityPairCorr
  0.89DRXIX Dfa Ltip PortfolioPairCorr
  0.84DSCLX Dfa International SocialPairCorr
  0.79DSCGX Dfa SmallPairCorr
  0.97DSFIX Dfa Social FixedPairCorr
  0.87DSHGX Dfa Selectively HedgedPairCorr
  0.94DSSMX Dfa Selective StatePairCorr
  0.93DTCPX Dfa Targeted CreditPairCorr
  0.88DTDRX Dimensional 2065 TargetPairCorr
  0.9DCARX Dfa California MunicipalPairCorr
  0.94DCIBX Dfa Ca IntPairCorr
  0.65DCMSX Dfa Commodity StrategyPairCorr
  0.81DURPX Us High RelativePairCorr
  0.87DUSQX Us Lg CapPairCorr
  0.83DUSLX Dfa LargePairCorr
  0.84DEMSX Emerging Markets SmallPairCorr
  0.84DEMGX Emerging Markets TargetedPairCorr
  0.82DWFIX Dfa World ExPairCorr
  0.85DESIX Emerging Markets SusPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Dfa Mutual Fund performing well and Dfa Inflation 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 Inflation'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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