Dimensional Equity Etf Market Value
| DFUS Etf | USD 74.35 0.12 0.16% |
| Symbol | Dimensional |
Dimensional Equity ETF's market price often diverges from its book value, the accounting figure shown on Dimensional's balance sheet. Smart investors calculate Dimensional Equity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Dimensional Equity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dimensional Equity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Equity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dimensional Equity'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.
Dimensional Equity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dimensional Equity's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dimensional Equity.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Dimensional Equity on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional Equity ETF or generate 0.0% return on investment in Dimensional Equity over 90 days. Dimensional Equity is related to or competes with IShares Russell, Dimensional Targeted, Vanguard Health, Vanguard Health, Dimensional Small, IShares Russell, and IShares Semiconductor. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80 percent of its net assets in s... More
Dimensional Equity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dimensional Equity's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dimensional Equity ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.819 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.11 |
Dimensional Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional Equity's standard deviation. In reality, there are many statistical measures that can use Dimensional Equity historical prices to predict the future Dimensional Equity's volatility.| Risk Adjusted Performance | 0.0129 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0034 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dimensional Equity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dimensional Equity February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0129 | |||
| Market Risk Adjusted Performance | 0.0134 | |||
| Mean Deviation | 0.5732 | |||
| Semi Deviation | 0.798 | |||
| Downside Deviation | 0.819 | |||
| Coefficient Of Variation | 6035.27 | |||
| Standard Deviation | 0.7678 | |||
| Variance | 0.5895 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0034 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.6708 | |||
| Semi Variance | 0.6367 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.6847 |
Dimensional Equity ETF Backtested Returns
Currently, Dimensional Equity ETF is very steady. Dimensional Equity ETF secures Sharpe Ratio (or Efficiency) of 0.0737, which denotes the etf had a 0.0737 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dimensional Equity ETF, which you can use to evaluate the volatility of the entity. Please confirm Dimensional Equity's Mean Deviation of 0.5732, downside deviation of 0.819, and Coefficient Of Variation of 6035.27 to check if the risk estimate we provide is consistent with the expected return of 0.0555%. The etf shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional Equity is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
Dimensional Equity ETF has poor predictability. Overlapping area represents the amount of predictability between Dimensional Equity time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dimensional Equity ETF price movement. The serial correlation of 0.25 indicates that over 25.0% of current Dimensional Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Thematic Opportunities
Explore Investment Opportunities
Check out Dimensional Equity Correlation, Dimensional Equity Volatility and Dimensional Equity Performance module to complement your research on Dimensional Equity. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Dimensional Equity technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.