Dfa - Financials
| DUSLX Fund | USD 40.03 0.26 0.65% |
Dfa |
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.
Dfa - Fund Summary
Dfa - competes with Dfa Small, Dfa -, Us Large, Dfa -, and Dfa Real. The Portfolio purchases a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability and relative prices compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80 percent of its net assets in securities of large cap U.S. companies.Specialization | Large Growth, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US23320G2811 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Dfa - Key Financial Ratios
Dfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dfa -'s current stock value. Our valuation model uses many indicators to compare Dfa - value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa - competition to find correlations between indicators driving Dfa -'s intrinsic value. More Info.Dfa Large 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 0.36 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dfa Large is roughly 2.76 . 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 Dfa -'s earnings, one of the primary drivers of an investment's value.Dfa Large Systematic Risk
Dfa -'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dfa - 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 Dfa Large correlated with the market. If Beta is less than 0 Dfa - generally moves in the opposite direction as compared to the market. If Dfa - Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dfa Large is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dfa - is generally in the same direction as the market. If Beta > 1 Dfa - moves generally in the same direction as, but more than the movement of the benchmark.
Dfa - December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dfa - help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dfa Large. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dfa Large based on widely used predictive technical indicators. In general, we focus on analyzing Dfa Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dfa -'s daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6972 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.24 |
Other Information on Investing in Dfa Mutual Fund
Dfa - financial ratios help investors to determine whether Dfa 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 Dfa with respect to the benefits of owning Dfa - security.
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