Dfa Intermediate Government Fund Key Fundamental Indicators
| DFIGX Fund | USD 11.23 0.01 0.09% |
As of the 29th of January, Dfa Intermediate shows the Downside Deviation of 0.2082, semi deviation of 0.1598, and Mean Deviation of 0.1451. Dfa Intermediate Gov 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.
Dfa Intermediate'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 Dfa Intermediate's valuation are provided below:Dfa Intermediate Government 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. Dfa |
Dfa Intermediate '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 Dfa Intermediate's mutual fund 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 Dfa Intermediate.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dfa Intermediate on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Dfa Intermediate Government or generate 0.0% return on investment in Dfa Intermediate over 90 days. Dfa Intermediate is related to or competes with Janus Multi-sector, American Funds, Oakmark Equity, Jpmorgan, Fidelity Sai, Calvert Us, and Amana Growth. The fund primarily invests in high quality, low-risk obligations of the U.S More
Dfa Intermediate 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 Dfa Intermediate's mutual fund 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 Dfa Intermediate Government upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2082 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 0.8042 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2679 |
Dfa Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dfa Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dfa Intermediate's standard deviation. In reality, there are many statistical measures that can use Dfa Intermediate historical prices to predict the future Dfa Intermediate's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.11) |
Dfa Intermediate January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.1451 | |||
| Semi Deviation | 0.1598 | |||
| Downside Deviation | 0.2082 | |||
| Coefficient Of Variation | 3955.07 | |||
| Standard Deviation | 0.18 | |||
| Variance | 0.0324 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 0.8042 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2679 | |||
| Downside Variance | 0.0434 | |||
| Semi Variance | 0.0255 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.17) |
Dfa Intermediate Gov Backtested Returns
At this stage we consider Dfa Mutual Fund to be very steady. Dfa Intermediate Gov secures Sharpe Ratio (or Efficiency) of 0.0253, which denotes the fund had a 0.0253 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dfa Intermediate Government, which you can use to evaluate the volatility of the entity. Please confirm Dfa Intermediate's Semi Deviation of 0.1598, mean deviation of 0.1451, and Downside Deviation of 0.2082 to check if the risk estimate we provide is consistent with the expected return of 0.0046%. The fund shows a Beta (market volatility) of 0.0498, which means not very significant fluctuations relative to the market. As returns on the market increase, Dfa Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dfa Intermediate is expected to be smaller as well.
Auto-correlation | 0.22 |
Weak predictability
Dfa Intermediate Government has weak predictability. Overlapping area represents the amount of predictability between Dfa Intermediate time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Dfa Intermediate Gov price movement. The serial correlation of 0.22 indicates that over 22.0% of current Dfa Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Intermediate Government has a Three Year Return of 2.9595%. This is much higher than that of the Dimensional Fund Advisors family and significantly higher than that of the Intermediate Government category. The three year return for all United States funds is notably lower than that of the firm.
Dfa Intermediate Gov Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Intermediate's current stock value. Our valuation model uses many indicators to compare Dfa Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa Intermediate competition to find correlations between indicators driving Dfa Intermediate's intrinsic value. More Info.Dfa Intermediate Government is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 5.98 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 Intermediate'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 Intermediate'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 Intermediate could also be used in its relative valuation, which is a method of valuing Dfa Intermediate by comparing valuation metrics of similar companies.Dfa Intermediate is currently under evaluation in three year return among similar funds.
Dfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Intermediate's current stock value. Our valuation model uses many indicators to compare Dfa Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa Intermediate competition to find correlations between indicators driving Dfa Intermediate's intrinsic value. More Info.Dfa Intermediate Government is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 5.98 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 Intermediate's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Dfa Intermediate
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides Dfa Intermediate's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Dfa Fundamentals
| Total Asset | 6.21 B | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 0.18 % | |||
| One Year Return | 6.55 % | |||
| Three Year Return | 2.96 % | |||
| Five Year Return | (0.92) % | |||
| Ten Year Return | 3.93 % | |||
| Net Asset | 4.97 B | |||
| Last Dividend Paid | 0.05 | |||
| Cash Position Weight | 0.24 % | |||
| Bond Positions Weight | 99.76 % |
About Dfa Intermediate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dfa Intermediate Government's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dfa Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dfa Intermediate Government 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.The fund primarily invests in high quality, low-risk obligations of the U.S. government and its agencies with maturities between five and fifteen years from the date of settlement. Dfa Intermediate is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Dfa Mutual Fund
Dfa Intermediate 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 Intermediate security.
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