Dimensional Emerging Financials
| DFAE Etf | USD 29.52 0.07 0.24% |
Net Expense Ratio 0.0035 | 3 y Sharp Ratio 0.41 |
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The data published in Dimensional Emerging's official financial statements typically reflect Dimensional Emerging's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Dimensional Emerging's quantitative information. For example, before you start analyzing numbers published by Dimensional accountants, it's essential to understand Dimensional Emerging's liquidity, profitability, and earnings quality within the context of the Dimensional Fund Advisors space in which it operates.
Please note, the presentation of Dimensional Emerging's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dimensional Emerging's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dimensional Emerging's management manipulating its earnings.
Dimensional Emerging Etf Summary
Dimensional Emerging competes with Dimensional International, Dimensional Core, Dimensional Small, and Dimensional Core. The fund is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisors investment criteria. Dimensional Emerging is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US25434V3024 |
| CUSIP | 25434V302 |
| Region | Global |
| Investment Issuer | Dimensional ETF Trust |
| Etf Family | Dimensional Fund Advisors |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Dimensional Emerging Key Financial Ratios
Dimensional Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dimensional Emerging's current stock value. Our valuation model uses many indicators to compare Dimensional Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dimensional Emerging competition to find correlations between indicators driving Dimensional Emerging's intrinsic value. More Info.Dimensional Emerging Core is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 15.81 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dimensional Emerging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dimensional Emerging Core Systematic Risk
Dimensional Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dimensional Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Dimensional Emerging Core correlated with the market. If Beta is less than 0 Dimensional Emerging generally moves in the opposite direction as compared to the market. If Dimensional Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dimensional Emerging Core is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dimensional Emerging is generally in the same direction as the market. If Beta > 1 Dimensional Emerging moves generally in the same direction as, but more than the movement of the benchmark.
About Dimensional Emerging Financials
What exactly are Dimensional Emerging Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Dimensional Emerging's income statement, its balance sheet, and the statement of cash flows. Potential Dimensional Emerging investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dimensional Emerging investors may use each financial statement separately, they are all related. The changes in Dimensional Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dimensional Emerging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Dimensional Emerging Thematic Clasifications
Dimensional Emerging Core is part of several thematic ideas from Broad Equity ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDimensional Emerging July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dimensional Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dimensional Emerging Core. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dimensional Emerging Core based on widely used predictive technical indicators. In general, we focus on analyzing Dimensional Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dimensional Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7414 | |||
| Information Ratio | 0.1402 | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.36 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Emerging Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Dimensional Emerging Core is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Emerging's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional Emerging's market value can be influenced by many factors that don't directly affect Dimensional Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.