Dimensional Etf Trust Etf Profile

DISV Etf  USD 25.41  0.09  0.36%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Dimensional ETF is selling for under 25.41 as of the 22nd of February 2024; that is 0.36 percent up since the beginning of the trading day. The etf's lowest day price was 25.3. Dimensional ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest 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 23rd of January 2024 and ending today, the 22nd of February 2024. Click here to learn more.
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Dimensional Intl is traded on BATS Exchange in the United States.. More on Dimensional ETF Trust

Moving together with Dimensional Etf

  0.94FNDC Schwab FundamentalPairCorr
  0.99AVDV Avantis InternationalPairCorr
  0.97DLS WisdomTree InternationalPairCorr
  0.97PDN Invesco FTSE RAFIPairCorr
  0.96ISVL IShares International Low VolatilityPairCorr
  0.96DIM WisdomTree InternationalPairCorr

Dimensional Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dimensional ETF's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dimensional ETF or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Foreign Small/Mid Value, Dimensional Fund Advisors (View all Sectors)
IssuerDimensional Fund Advisors
Inception Date2022-03-23
Entity TypeRegulated Investment Company
Asset Under Management1.64 Billion
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S.
AdministratorCiti Fund Services Ohio, Inc.
AdvisorDimensional Fund Advisors LP
CustodianCitibank, N.A.
DistributorDFA Securities LLC
Portfolio ManagerJed S. Fogdall, Joseph F. Hohn, Arun C. Keswani, Joel P. Schneider
Transfer AgentCitibank, N.A.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents1,492
Market MakerVirtu Financial
Total Expense0.51
Management Fee0.39
Country NameUSA
Returns Y T D(1.45)
NameDimensional ETF Trust - Dimensional International Small Cap Value ETF
Currency CodeUSD
Open FigiBBG01633Y1G8
1y Volatility15.46
200 Day M A24.3204
50 Day M A25.2508
CodeDISV
Updated At22nd of February 2024
Currency NameUS Dollar
TypeETF
Dimensional ETF Trust [DISV] is traded in USA and was established 2022-03-23. The fund is listed under Foreign Small/Mid Value category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Small Cap ETFs. Dimensional ETF Trust currently have 369.81 M in assets under management (AUM). , while the total return for the last year was 9.3%.
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Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dimensional Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dimensional Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dimensional ETF Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

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
IBSTIbstock PLCStockMaterials
VIGVienna Insurance GroupStockInsurance - General
SULSuper Retail GroupStockConsumer Discretionary
AGRAGRANA Beteiligungs AktiengesellschaftStockPackaged Foods
COFACoface SAStockFinancials
HGGHagag GroupStockReal Estate
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Dimensional ETF Target Price Odds Analysis

Depending on a normal probability distribution, the odds of Dimensional ETF jumping above the current price in 90 days from now is about 22.5%. The Dimensional ETF Trust probability density function shows the probability of Dimensional ETF etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Dimensional ETF has a beta of 0.9118 suggesting Dimensional ETF Trust market returns are correlated to returns on the market. As the market goes up or down, Dimensional ETF is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dimensional ETF Trust is significantly underperforming NYSE Composite.
  Odds Below 25.41HorizonTargetOdds Above 25.41
77.05%90 days
 25.41 
22.50%
Based on a normal probability distribution, the odds of Dimensional ETF to move above the current price in 90 days from now is about 22.5 (This Dimensional ETF Trust probability density function shows the probability of Dimensional Etf to fall within a particular range of prices over 90 days) .

Dimensional ETF Trust Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dimensional ETF market risk premium is the additional return an investor will receive from holding Dimensional ETF long position in a well-diversified portfolio. 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. Although Dimensional ETF's alpha and beta are two of the key measurements used to evaluate Dimensional ETF's performance over the market, the standard measures of volatility play an important role as well.

Dimensional ETF Trust Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Dimensional ETF Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Dimensional ETF price patterns.
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Dimensional ETF Against Markets

Picking the right benchmark for Dimensional ETF etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dimensional ETF etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dimensional ETF is critical whether you are bullish or bearish towards Dimensional ETF Trust at a given time. Please also check how Dimensional ETF's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dimensional ETF without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Dimensional Etf?

Before investing in Dimensional ETF, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dimensional ETF. To buy Dimensional ETF etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dimensional ETF. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Dimensional ETF etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Dimensional ETF Trust etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Dimensional ETF Trust etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Dimensional ETF Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dimensional Etf please use our How to Invest in Dimensional ETF guide.

Already Invested in Dimensional ETF Trust?

The danger of trading Dimensional ETF Trust is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dimensional ETF is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dimensional ETF. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dimensional ETF Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dimensional ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dimensional ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dimensional Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Dimensional Etf Trust Etf:
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 tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Dimensional Etf analysis

When running Dimensional ETF's price analysis, check to measure Dimensional ETF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dimensional ETF is operating at the current time. Most of Dimensional ETF's value examination focuses on studying past and present price action to predict the probability of Dimensional ETF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimensional ETF's price. Additionally, you may evaluate how the addition of Dimensional ETF to your portfolios can decrease your overall portfolio volatility.
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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.