Us Micro Financials
| DFSCX Fund | USD 31.61 0.09 0.29% |
DFSCX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Us Micro Fund Summary
Us Micro competes with Us Small, International Small, Dfa International, Us Large, and Dfa International. The fund, using a market capitalization weighted approach, purchases a broad and diverse group of the securities of U.S. micro cap companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2332035045 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Us Micro Key Financial Ratios
DFSCX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Us Micro's current stock value. Our valuation model uses many indicators to compare Us Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Us Micro competition to find correlations between indicators driving Us Micro's intrinsic value. More Info.Us Micro Cap is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Us Micro Cap is roughly 10.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Us Micro's earnings, one of the primary drivers of an investment's value.Us Micro Cap Systematic Risk
Us Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Us Micro 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Us Micro Cap correlated with the market. If Beta is less than 0 Us Micro generally moves in the opposite direction as compared to the market. If Us Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Us Micro Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Us Micro is generally in the same direction as the market. If Beta > 1 Us Micro moves generally in the same direction as, but more than the movement of the benchmark.
Us Micro December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Us Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Us Micro Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Us Micro Cap based on widely used predictive technical indicators. In general, we focus on analyzing DFSCX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Us Micro's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0277 | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.17 |
Other Information on Investing in DFSCX Mutual Fund
Us Micro financial ratios help investors to determine whether DFSCX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFSCX with respect to the benefits of owning Us Micro security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |