Dimensional Etf Trust Etf Performance
| DXUV Etf | 62.12 0.18 0.29% |
The etf shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Dimensional ETF returns are very sensitive to returns on the market. As the market goes up or down, Dimensional ETF is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional ETF Trust are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Dimensional ETF is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Dimensional US Vector Equity ETF DXUV Shares Acquired by Financial Harvest LLC - Defense World | 12/23/2025 |
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Dimensional ETF Relative Risk vs. Return Landscape
If you would invest 5,918 in Dimensional ETF Trust on October 28, 2025 and sell it today you would earn a total of 294.00 from holding Dimensional ETF Trust or generate 4.97% return on investment over 90 days. Dimensional ETF Trust is currently generating 0.0811% in daily expected returns and assumes 0.7587% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 |
| Risk |
Dimensional ETF Target Price Odds to finish over Current Price
The tendency of Dimensional Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 62.12 | 90 days | 62.12 | nearly 4.05 |
Based on a normal probability distribution, the odds of Dimensional ETF to move above the current price in 90 days from now is nearly 4.05 (This Dimensional ETF Trust probability density function shows the probability of Dimensional Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Dimensional ETF has a beta of 0.92 suggesting Dimensional ETF Trust market returns are correlated to returns on the market. As the market goes up or down, Dimensional ETF is expected to follow. Additionally Dimensional ETF Trust has an alpha of 0.0214, implying that it can generate a 0.0214 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dimensional ETF Price Density |
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Predictive Modules for Dimensional ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dimensional ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dimensional ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dimensional ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimensional ETF is not an exception. The market had few large corrections towards the Dimensional ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dimensional ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimensional ETF within the framework of very fundamental risk indicators.About Dimensional ETF Performance
Evaluating Dimensional ETF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dimensional ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dimensional ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Dimensional ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.