DFA Targeted Correlations

Mutual Funds . USA . 
Fund . Dfa Targeted Credit
DTCPX Fund  USD 9.64  0.01  0.10%   
Current 90-days correlation between Dfa Targeted Credit and Ab Value Fund is 0.19 (i.e., Average diversification).Understanding DFA Targeted's pairwise correlations with sector peers is a useful first step in identifying truly differentiated exposure within an investment portfolio.

Correlation Against Market - DFA Targeted

Very weak diversification
DTCPX currently posts a 0.42 correlation with DJI, indicating a Very weak diversification relationship for the active sample. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.
  
Review Investing Opportunities to understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Dfa Targeted Credit in the portfolio view. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Moving together with DFA Mutual Fund

  0.95DIHRX Intal High RelativePairCorr
  0.91DILRX Dfa InternationalPairCorr
  0.89DISMX Dfa InternationalPairCorr
  0.9DMNBX Dfa Mn MunicipalPairCorr
  0.61DMREX Dfa Municipal RealPairCorr
  0.87DNYMX Dfa Ny MunicipalPairCorr
  0.97DOGMX Dfa Oregon MunicipalPairCorr
  0.92DREIX World Core EquityPairCorr
  0.89DRIIX Dimensional 2045 TargetPairCorr
  0.91DRIHX Dimensional 2040 TargetPairCorr
  0.88DRIGX Dimensional 2035 TargetPairCorr
  0.88DRIWX Dimensional 2030 TargetPairCorr
  0.91DRIUX Dimensional 2025 TargetPairCorr
  0.88DRIRX Dimensional 2020 TargetPairCorr
  0.85DRIQX Dimensional 2015 TargetPairCorr
  0.87DRILX Dimensional 2060 TargetPairCorr
  0.87DRIKX Dimensional 2055 TargetPairCorr
  0.88DRIJX Dimensional 2050 TargetPairCorr
  0.8DAABX Dfa SustainabilityPairCorr
  0.71DRXIX Dfa Ltip PortfolioPairCorr
  0.95DSCLX Dfa International SocialPairCorr
  0.87DSFIX Dfa Social FixedPairCorr
  0.96DSHGX Dfa Selectively HedgedPairCorr
  0.97DSSMX Dfa Selective StatePairCorr
  0.91DTDRX Dimensional 2065 TargetPairCorr
  0.97DCIBX Dfa Ca IntPairCorr
  0.62DCMSX Dfa Commodity StrategyPairCorr
  0.93DEMSX Emerging Markets SmallPairCorr
  0.95DEMGX Emerging Markets TargetedPairCorr
  0.91DWFIX Dfa World ExPairCorr
  0.93DESIX Emerging MarketsPairCorr
  0.9DFARX Dimensional 2070 TargetPairCorr
  0.96DFALX Large Cap InternationalPairCorr
  0.85DFABX Dfa Investment DimensionsPairCorr
  0.96DFAAX Dfa Global CorePairCorr
  0.82DFCSX Continental Small PanyPairCorr
  0.8DFCFX Lwasdfa Two YearPairCorr
  0.95DFCEX Emerging Markets EPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

Evaluating DFA Mutual Fund requires separating price momentum from underlying business quality relative to competitors. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze DFA Targeted's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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