Dfa Emerging Markets Fund Fundamentals
| DAADX Fund | USD 11.00 0.12 1.08% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Dfa Emerging's long-term financial health and intrinsic value.
Dfa |
Dfa Emerging Markets Mutual Fund Three Year Return Analysis
Dfa Emerging's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Dfa Emerging Three Year Return | 12.17 % |
Most of Dfa Emerging's fundamental indicators, such as Three Year Return, 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, Dfa Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Dfa Emerging Markets has a Three Year Return of 12.1717%. This is much higher than that of the Dimensional Fund Advisors family and significantly higher than that of the Diversified Emerging Mkts category. The three year return for all United States funds is notably lower than that of the firm.
Dfa Emerging Markets Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Emerging's current stock value. Our valuation model uses many indicators to compare Dfa Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa Emerging competition to find correlations between indicators driving Dfa Emerging's intrinsic value. More Info.Dfa Emerging Markets is rated # 2 fund in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 473.86 of Year To Date Return per Annual Yield. 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 Dfa Emerging's earnings, one of the primary drivers of an investment's value.Dfa Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dfa Emerging's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Dfa Emerging could also be used in its relative valuation, which is a method of valuing Dfa Emerging by comparing valuation metrics of similar companies.Dfa Emerging is currently under evaluation in three year return among similar funds.
Dfa Fundamentals
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 11.56 % | ||||
| One Year Return | 6.13 % | ||||
| Three Year Return | 12.17 % | ||||
| Net Asset | 697.75 M |
About Dfa Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dfa Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dfa Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dfa Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.Under normal circumstances, the Portfolio will invest at least 80 percent of its net assets in emerging markets equity investments that are defined in the Prospectus as Approved Market securities. In determining which countries are eligible Approved Markets for the Portfolio, the Advisor may consider various factors, including, without limitation, the data, analysis, and classification of countries published or disseminated by the International Bank for Reconstruction and Development , the International Finance Corporation, FTSE International, and MSCI.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Dfa Mutual Fund
Dfa Emerging financial ratios help investors to determine whether Dfa 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 Dfa with respect to the benefits of owning Dfa Emerging security.
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