Dimensional Global Ex Etf Fundamentals
| DFGX Etf | 52.82 0.03 0.06% |
As of the 26th of January, Dimensional Global shows the Standard Deviation of 0.1747, mean deviation of 0.1394, and Variance of 0.0305. Dimensional Global 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.
Dimensional Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dimensional Global's valuation are provided below:Dimensional Global ex does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dimensional | Build AI portfolio with Dimensional Etf |
The market value of Dimensional Global 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Global'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 Global's market value can be influenced by many factors that don't directly affect Dimensional Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Global'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.
Dimensional Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dimensional Global's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dimensional Global.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Dimensional Global on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional Global ex or generate 0.0% return on investment in Dimensional Global over 90 days. Dimensional Global is related to or competes with Fidelity Emerging, Consumer Staples, Goldman Sachs, Financial Services, Harbor Long, Computers Portfolio, and EA Series. Dimensional Global is entity of United States More
Dimensional Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dimensional Global's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dimensional Global ex upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 0.7371 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2285 |
Dimensional Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional Global's standard deviation. In reality, there are many statistical measures that can use Dimensional Global historical prices to predict the future Dimensional Global's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.18) |
Dimensional Global January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.1394 | |||
| Coefficient Of Variation | (2,307) | |||
| Standard Deviation | 0.1747 | |||
| Variance | 0.0305 | |||
| Information Ratio | (0.49) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 0.7371 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2285 | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.1903 |
Dimensional Global Backtested Returns
Dimensional Global secures Sharpe Ratio (or Efficiency) of -0.0665, which denotes the etf had a -0.0665 % return per unit of risk over the last 3 months. Dimensional Global ex exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dimensional Global's Variance of 0.0305, standard deviation of 0.1747, and Mean Deviation of 0.1394 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, Dimensional Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional Global is expected to be smaller as well.
Auto-correlation | -0.38 |
Poor reverse predictability
Dimensional Global ex has poor reverse predictability. Overlapping area represents the amount of predictability between Dimensional Global time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dimensional Global price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Dimensional Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Dimensional Global ex has an One Year Return of 4.0%. This is much higher than that of the family and significantly higher than that of the Global Bond-USD Hedged category. The one year return for all United States etfs is notably lower than that of the firm.
Dimensional One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dimensional Global's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Dimensional Global could also be used in its relative valuation, which is a method of valuing Dimensional Global by comparing valuation metrics of similar companies.Dimensional Global is currently under evaluation in one year return as compared to similar ETFs.
About Dimensional Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dimensional Global ex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dimensional Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dimensional Global ex 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.Dimensional Global is entity of United States. It is traded as Etf on NASDAQ exchange.
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.When determining whether Dimensional Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dimensional Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dimensional Global Ex Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Dimensional Global Ex Etf:Check out Dimensional Global Piotroski F Score and Dimensional Global Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Dimensional Global 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Global'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 Global's market value can be influenced by many factors that don't directly affect Dimensional Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Global'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.