Us Core Financials
| DFEOX Fund | USD 45.35 0.06 0.13% |
DFEOX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Us Core Fund Summary
Us Core competes with International Core, Emerging Markets, Dfa Real, Dfa Five-year, and Us E. The fund purchases a broad and diverse group of securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2332034139 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Us Core Key Financial Ratios
DFEOX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Us Core's current stock value. Our valuation model uses many indicators to compare Us Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Us Core competition to find correlations between indicators driving Us Core's intrinsic value. More Info.Us E Equity is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Us E Equity is roughly 7.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Us Core's earnings, one of the primary drivers of an investment's value.Us E Equity Systematic Risk
Us Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Us Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Us E Equity correlated with the market. If Beta is less than 0 Us Core generally moves in the opposite direction as compared to the market. If Us Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Us E Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Us Core is generally in the same direction as the market. If Beta > 1 Us Core moves generally in the same direction as, but more than the movement of the benchmark.
Us Core December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Us Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Us E Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Us E Equity based on widely used predictive technical indicators. In general, we focus on analyzing DFEOX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Us Core's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8433 | |||
| Information Ratio | 0.0085 | |||
| Maximum Drawdown | 4.51 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 0.9965 |
Other Information on Investing in DFEOX Mutual Fund
Us Core financial ratios help investors to determine whether DFEOX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFEOX with respect to the benefits of owning Us Core security.
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