DOW has a standard deviation of returns of 0.55 and is 9.223372036854776E16 times more volatile than Dimensional World Equity USD. 0%
of all equities and portfolios are less risky than Dimensional World. Compared to the overall equity markets, volatility of historical daily returns of Dimensional World Equity USD is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Dimensional World Equity USD to protect against small markets fluctuations. The fund experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Dimensional World to be traded at $11.52 in 30 days
. As returns on market increase, Dimensional World returns are expected to increase less than the market. However during bear market, the loss on holding Dimensional World will be expected to be smaller as well.
Dimensional World correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Dimensional World Equity USD I and equity matching DJI index in the same portfolio.