Dimensional International High Etf Performance
| DIHP Etf | USD 25.66 0.01 0.04% |
The etf shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Dimensional International High has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical indicators, Dimensional International is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Trading With Integrated Risk Controls - Stock Traders Daily | 08/28/2024 |
2 | von Borstel Associates Inc. Invests 6.12 Million in Dimensional International High Profitability ETF | 10/15/2024 |
3 | Dimensional International High Profitability ETF Shares Acquired by Sax Wealth Advisors LLC | 10/18/2024 |
4 | Drive Wealth Management LLC Has 1.55 Million Stock Position in Dimensional International High Profitability ETF | 11/18/2024 |
Dimensional |
Dimensional International Relative Risk vs. Return Landscape
If you would invest 2,716 in Dimensional International High on August 22, 2024 and sell it today you would lose (150.00) from holding Dimensional International High or give up 5.52% of portfolio value over 90 days. Dimensional International High is currently does not generate positive expected returns and assumes 0.8373% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Dimensional, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Dimensional International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Dimensional International High, and traders can use it to determine the average amount a Dimensional International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1019
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| Negative Returns | DIHP |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dimensional International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dimensional International by adding Dimensional International to a well-diversified portfolio.
Dimensional International Fundamentals Growth
Dimensional Etf prices reflect investors' perceptions of the future prospects and financial health of Dimensional International, and Dimensional International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dimensional Etf performance.
| Total Asset | 380.78 M | |||
About Dimensional International Performance
Assessing Dimensional International's fundamental ratios provides investors with valuable insights into Dimensional International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dimensional International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. Dimensional Intl is traded on BATS Exchange in the United States.| Dimensional International generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Drive Wealth Management LLC Has 1.55 Million Stock Position in Dimensional International High Profitability ETF | |
| The fund retains all of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional International High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Dimensional International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Dimensional International'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 International's market value can be influenced by many factors that don't directly affect Dimensional International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional International'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.