Dfa Investment Correlations

Mutual Funds . USA . 
Fund . Dfa Investment Dimensions
DGSFX Fund  USD 9.49  0.03  0.32%   
The current 90-days correlation between Dfa Investment Dimensions and Prudential Financial Services is -0.1 (i.e., Good diversification). The correlation of Dfa Investment 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 correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Dfa Investment Correlation With Market

Good diversification

The correlation between Dfa Investment Dimensions and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dfa Investment Dimensions and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dfa Investment Dimensions. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with Dfa Mutual Fund

  0.73DIHRX Intal High RelativePairCorr
  0.71DILRX Dfa InternationalPairCorr
  0.85DIPSX Dfa Inflation ProtectedPairCorr
  0.78DISVX Dfa International SmallPairCorr
  0.78DISMX Dfa InternationalPairCorr
  0.81DMNBX Dfa Mn MunicipalPairCorr
  0.71DMREX Dfa Municipal RealPairCorr
  0.81DNYMX Dfa Ny MunicipalPairCorr
  0.81DOGMX Dfa Oregon MunicipalPairCorr
  0.76DREIX World Core EquityPairCorr
  0.76DRIIX Dimensional 2045 TargetPairCorr
  0.79DRIHX Dimensional 2040 TargetPairCorr
  0.82DRIGX Dimensional 2035 TargetPairCorr
  0.84DRIWX Dimensional 2030 TargetPairCorr
  0.86DRIUX Dimensional 2025 TargetPairCorr
  0.85DRIRX Dimensional 2020 TargetPairCorr
  0.84DRIQX Dimensional 2015 TargetPairCorr
  0.76DRILX Dimensional 2060 TargetPairCorr
  0.75DRIKX Dimensional 2055 TargetPairCorr
  0.76DRIJX Dimensional 2050 TargetPairCorr
  0.77DAADX Dfa Emerging MarketsPairCorr
  0.71DAABX Dfa SustainabilityPairCorr
  0.77DSCLX Dfa International SocialPairCorr
  0.67DSCGX Dfa SmallPairCorr
  0.98DSFIX Dfa Social FixedPairCorr
  0.75DSHGX Dfa Selectively HedgedPairCorr
  0.81DSSMX Dfa Selective StatePairCorr
  0.82DTCPX Dfa Targeted CreditPairCorr
  0.76DTDRX Dimensional 2065 TargetPairCorr
  0.73DCARX Dfa California MunicipalPairCorr
  0.83DCIBX Dfa Ca IntPairCorr
  0.74DURPX Us High RelativePairCorr
  0.75DUSQX Us Lg CapPairCorr
  0.73DUSLX Dfa LargePairCorr
  0.77DEMSX Emerging Markets SmallPairCorr
  0.77DEMGX Emerging Markets TargetedPairCorr
  0.79DWFIX Dfa World ExPairCorr
  0.77DESIX Emerging Markets SusPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Dfa Mutual Fund performing well and Dfa Investment Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dfa Investment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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