Dimensional Etf Trust Etf Profile
DXIV Etf | 49.83 0.53 1.08% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Dimensional ETF is selling for under 49.83 as of the 30th of November 2024; that is 1.08 percent up since the beginning of the trading day. The etf's lowest day price was 49.66. Dimensional ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Dimensional ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Dimensional ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Dimensional ETF Trust
Dimensional Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Size And Style ETFs, Broad Equity ETFs, Foreign Small/Mid Value (View all Sectors) |
Issuer | Dimensional ETF Trust |
Inception Date | 2024-09-10 |
Entity Type | Regulated Investment Company |
Asset Under Management | 46.7 Million |
Asset Type | Equity |
Category | Broad Equity |
Focus | Size and Style |
Market Concentration | Developed Markets |
Region | Global ex-U.S. |
Administrator | Citi Fund Services Ohio, Inc. |
Advisor | Dimensional Fund Advisors LP |
Custodian | Citibank, N.A. |
Distributor | DFA Securities LLC |
Portfolio Manager | William Collins-Dean, Jed Fogdall, Joseph Hohn, Mary Phillips |
Transfer Agent | Citibank, N.A. |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 2,695 |
Market Maker | Virtu Financial |
Total Expense | 0.46 |
Management Fee | 0.3 |
Country Name | USA |
Code | DXIV |
Updated At | 29th of November 2024 |
Name | Dimensional ETF Trust |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01PJY4RJ4 |
Type | ETF |
Dimensional ETF Trust [DXIV] is traded in USA and was established null. The fund is listed under Foreign Small/Mid Value. The entity is thematically classified as Size And Style ETFs. Dimensional ETF Trust currently have in assets under management (AUM).
Check Dimensional ETF Probability Of Bankruptcy
Geographic Allocation (%)
Dimensional ETF Trust Currency Exposure
Dimensional ETF Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Dimensional ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Dimensional ETF Trust.
Top Dimensional ETF Trust Etf Constituents
FTK | flatexDEGIRO AG | Stock | Capital Markets | |
VIG | Vienna Insurance Group | Stock | Insurance - General | |
AGR | AGRANA Beteiligungs Aktiengesellschaft | Stock | Packaged Foods | |
SOI | Soitec SA | Stock | Semiconductor Equipment & Materials | |
GL9 | Glanbia PLC | Stock | Food Manufacturers | |
MGIC | Magic Software Enterprises | Stock | Information Technology | |
WTE | Westshore Terminals Investment | Stock | Industrials | |
MLX | Metals X | Stock | Materials |
Dimensional ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.19) |
Dimensional ETF Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Dimensional ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Dimensional ETF'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 ETF's market value can be influenced by many factors that don't directly affect Dimensional ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional ETF'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.