Dfa US Mutual Fund Analysis

DFEOX -  USA Fund  

USD 33.96  0.52  1.55%

The current indifference towards the small price fluctuations of Dfa US Core could raise concerns from investors as the entity it trading at a share price of 33.96 on slow start in volume. The fund managers did not add any value to Dfa US investors in May. However, most investors can still diversify their portfolios with Dfa US Core to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.8. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Dfa US mutual fund analysis report makes it easy to digest most publicly released information about Dfa US and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. DFEOX stock analysis module also helps to analyze the Dfa US price relationship with some important fundamental indicators such as market cap and management efficiency.

DFEOX Mutual Fund Analysis Notes

The fund generated returns of 7.0% over the last ten years. Dfa US Core retains 99.1% of assets under management (AUM) in equities. This fund last dividend was 0.1 per share. The fund purchases a broad and diverse group of securities of U.S. companies with a greater emphasis on small capitalization and value companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a free float adjusted market capitalization weighted portfolio of U.S. operating companies listed on the New York Stock Exchange , NYSE MKT LLC or Nasdaq Global MarketĀ® or such other securities exchanges deemed appropriate by the Advisor. To learn more about Dfa US Core call the company at 888-576-1167.

Dfa US Core Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dfa US's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dfa US Core or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dfa US Core is unlikely to experience financial distress in the next 2 years
The fund retains 99.1% of its assets under management (AUM) in equities

Management Efficiency

Dfa US management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
BAC
Bank Of America 0.0335 (2.26) 
AMZN
Amazon Inc 0.09 (2.23) 
VZ
Verizon Communications(0.05) (1.43) 
V
Visa Inc 0.008 (1.45) 
T
ATT Inc(0.1) (2.07) 
PG
Procter Gamble 0.0023 (1.57) 
MSFT
Microsoft Corp 0.08 (2.09) 
MA
Mastercard(0.08) (2.41) 
JPM
JP Morgan Chase(0.0455) (2.11) 
JNJ
Johnson Johnson(0.0102) (1.06) 
INTC
Intel Corp(0.13) (3.13) 
ALP
Alphabet Cl A 0.14 (1.64) 
GOOG
Alphabet Cl C 0.18 (1.71) 
FB
Facebook 0.11 (2.04) 
AAPL
Apple Inc 0.0256 (2.49) 
XOM
Exxon Mobil Corp 0.0276 (2.83) 
PFE
Pfizer Inc 0.10 (1.39) 
COM
Comcast Corp A(0.0407) (1.76) 
WFC
Wells Fargo 0.0194 (2.89) 

Institutional Mutual Fund Holders for Dfa US

Information
Ratio
Value
At Risk
DGEIX
F
Dimensional Investment Grp 0.0369 (1.10) 
DRIQX
F
Dimensional 2015 Target 0.0022 (0.69) 
DRIGX
F
Dimensional 2035 Target 0.0486 (0.77) 
DGTSX
F
Dfa Global Allocation(0.12) (0.40) 
DGERX
F
Dfa Global Equity(0.0125) (1.31) 
DRIBX
F
Dimensional 2010 Target(0.0492) (0.63) 
DRIKX
F
Dimensional 2055 Target 0.0044 (1.18) 
DGSIX
F
Dfa Global Allocation 0.0046 (0.68) 
DFPRX
F
Dfa Global Allocation 0.0039 (0.68) 
DRIHX
F
Dimensional 2040 Target 0.0432 (0.77) 
DRIRX
F
Dimensional 2020 Target 0.0323 (0.74) 
DRIIX
F
Dimensional 2045 Target(0.0003) (1.13) 
DREIX
F
World Core Equity(0.0089) (1.23) 
DRILX
F
Dimensional 2060 Target 0.05 (0.95) 
DRIJX
F
Dimensional 2050 Target 0.05 (0.97) 
DRIWX
F
Dimensional 2030 Target 0.07 (0.74) 
SIMGX
F
Sim Global Managed 0.0465 (1.00) 
TDIFX
F
Dimensional Retirement Income(0.08) (0.41) 
DRIUX
F
Dimensional 2025 Target 0.07 (0.77) 

Technical Drivers

As of the 20th of June, Dfa US shows the Semi Deviation of 0.6874, mean deviation of 0.5926, and Downside Deviation of 0.8127. Dfa US Core technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Dfa US Core, which can be compared to its rivals. Please confirm Dfa US Core standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Dfa US Core is priced favorably, providing market reflects its regular price of 33.96 per share.

Dfa US Core Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Dfa US Core price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Dfa US Predictive Daily Indicators

Dfa US intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dfa US mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dfa US Forecast Models

Dfa US time-series forecasting models is one of many Dfa US's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dfa US's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Dfa US Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dfa US stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DFEOX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Dfa US. By using and applying DFEOX Mutual Fund analysis, traders can create a robust methodology for identifying DFEOX entry and exit points for their positions.
The investment seeks to achieve long-term capital appreciation. Dfa US is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dfa US to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Dfa US Core information on this page should be used as a complementary analysis to other Dfa US's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Dfa US Core price analysis, check to measure Dfa US'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 Dfa US is operating at the current time. Most of Dfa US's value examination focuses on studying past and present price action to predict the probability of Dfa US's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dfa US's price. Additionally, you may evaluate how the addition of Dfa US to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dfa US's value and its price as these two are different measures arrived at by different means. Investors typically determine Dfa US value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dfa US'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.