Dimensional Small Cap Etf Total Asset
| DFAS Etf | USD 60.88 0.76 1.26% |
Dimensional Small Cap fundamentals help investors to digest information that contributes to Dimensional Small's financial success or failures. It also enables traders to predict the movement of Dimensional Etf. The fundamental analysis module provides a way to measure Dimensional Small's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dimensional Small etf.
Dimensional |
Dimensional Small Cap ETF Total Asset Analysis
Dimensional Small's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Dimensional Small Total Asset | 4.05 B |
Most of Dimensional Small's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dimensional Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Dimensional Small Cap has a Total Asset of 4.05 B. This is much higher than that of the Dimensional Fund Advisors family and significantly higher than that of the Small Blend category. The total asset for all United States etfs is notably lower than that of the firm.
Dimensional Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dimensional Small's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Dimensional Small could also be used in its relative valuation, which is a method of valuing Dimensional Small by comparing valuation metrics of similar companies.Dimensional Small is currently under evaluation in total asset as compared to similar ETFs.
Fund Asset Allocation for Dimensional Small
The fund invests 99.97% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Dimensional Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Dimensional Fundamentals
| Beta | 1.02 | |||
| Total Asset | 4.05 B | |||
| One Year Return | 14.80 % | |||
| Three Year Return | 2.40 % | |||
| Five Year Return | 10.10 % | |||
| Ten Year Return | 8.20 % | |||
| Net Asset | 4.05 B | |||
| Equity Positions Weight | 99.97 % |
About Dimensional Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dimensional Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dimensional Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dimensional Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dimensional Small
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dimensional Small position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dimensional Small will appreciate offsetting losses from the drop in the long position's value.Moving together with Dimensional Etf
| 0.91 | VB | Vanguard Small Cap | PairCorr |
| 0.96 | IJR | iShares Core SP | PairCorr |
| 0.94 | IWM | iShares Russell 2000 Aggressive Push | PairCorr |
| 0.96 | VRTIX | Vanguard Russell 2000 | PairCorr |
| 0.96 | VTWO | Vanguard Russell 2000 | PairCorr |
Moving against Dimensional Etf
The ability to find closely correlated positions to Dimensional Small could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dimensional Small when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dimensional Small - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dimensional Small Cap to buy it.
The correlation of Dimensional Small is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dimensional Small moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dimensional Small Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dimensional Small can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Information and Resources on Investing in Dimensional Etf
When determining whether Dimensional Small Cap is a strong investment it is important to analyze Dimensional Small'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 Small's future performance. For an informed investment choice regarding Dimensional Etf, refer to the following important reports:Check out Dimensional Small Piotroski F Score and Dimensional Small Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Dimensional Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Small'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 Small's market value can be influenced by many factors that don't directly affect Dimensional Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Small'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.