Dimensional Etf Trust Etf Profile

DXIV Etf   49.83  0.53  1.08%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
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 ConcentrationSize And Style ETFs, Broad Equity ETFs, Foreign Small/Mid Value (View all Sectors)
IssuerDimensional ETF Trust
Inception Date2024-09-10
Entity TypeRegulated Investment Company
Asset Under Management46.7 Million
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S.
AdministratorCiti Fund Services Ohio, Inc.
AdvisorDimensional Fund Advisors LP
CustodianCitibank, N.A.
DistributorDFA Securities LLC
Portfolio ManagerWilliam Collins-Dean, Jed Fogdall, Joseph Hohn, Mary Phillips
Transfer AgentCitibank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents2,695
Market MakerVirtu Financial
Total Expense0.46
Management Fee0.3
Country NameUSA
CodeDXIV
Updated At29th of November 2024
NameDimensional ETF Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01PJY4RJ4
TypeETF
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

FTKflatexDEGIRO AGStockCapital Markets
VIGVienna Insurance GroupStockInsurance - General
AGRAGRANA Beteiligungs AktiengesellschaftStockPackaged Foods
SOISoitec SAStockSemiconductor Equipment & Materials
GL9Glanbia PLCStockFood Manufacturers
MGICMagic Software EnterprisesStockInformation Technology
WTEWestshore Terminals InvestmentStockIndustrials
MLXMetals XStockMaterials
More Details

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.

Dimensional ETF Against Markets

When determining whether Dimensional ETF Trust is a strong investment it is important to analyze Dimensional ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dimensional ETF's future performance. For an informed investment choice regarding Dimensional Etf, refer to the following important reports:
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.