Dfa Selective Correlations

Mutual Funds USA . 
Fund . Dfa Selective State
DSSMX Fund  USD 9.53  0.01  0.10%   
The current 90-days correlation between Dfa Selective State and Global Gold Fund is 0.04 (i.e., Significant diversification). The correlation of Dfa Selective 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 Selective Correlation With Market

Average diversification

The correlation between Dfa Selective State and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dfa Selective State 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 Selective State. 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 industry.

Moving together with Dfa Mutual Fund

  0.74DIHRX Intal High RelativePairCorr
  0.77DILRX Dfa InternationalPairCorr
  0.73DIPSX Dfa Inflation ProtectedPairCorr
  0.76DISVX Dfa International SmallPairCorr
  0.98DNYMX Dfa Ny MunicipalPairCorr
  0.99DOGMX Dfa Oregon MunicipalPairCorr
  0.91DREIX World Core EquityPairCorr
  0.85DRIIX Dimensional 2045 TargetPairCorr
  0.96DRIHX Dimensional 2040 TargetPairCorr
  0.89DRIGX Dimensional 2035 TargetPairCorr
  0.97DRIWX Dimensional 2030 TargetPairCorr
  0.96DRIUX Dimensional 2025 TargetPairCorr
  0.96DRIRX Dimensional 2020 TargetPairCorr
  0.95DRIQX Dimensional 2015 TargetPairCorr
  0.92DRILX Dimensional 2060 TargetPairCorr
  0.92DRIKX Dimensional 2055 TargetPairCorr
  0.92DRIJX Dimensional 2050 TargetPairCorr
  0.95DAADX Dfa Emerging MarketsPairCorr
  0.94DRXIX Dfa Ltip PortfolioPairCorr
  0.95DSFIX Dfa Social FixedPairCorr
  0.93DSHGX Dfa Selectively HedgedPairCorr
  0.96DTCPX Dfa Targeted CreditPairCorr
  0.92DTDRX Dimensional 2065 TargetPairCorr
  0.99DCIBX Dfa Ca IntPairCorr
  0.8DURPX Us High RelativePairCorr
  0.83DUSQX Us Lg CapPairCorr
  0.8DUSLX Dfa LargePairCorr
  0.7DEMSX Emerging Markets SmallPairCorr
  0.89DEMGX Emerging Markets TargetedPairCorr
  0.92DWFIX Dfa World ExPairCorr
  0.86DESIX Emerging Markets SusPairCorr
  0.85DFAPX Dfa Investment GradePairCorr
  0.87DFALX Large Cap InternationalPairCorr
  0.95DFAIX Dfa Short DurationPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

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