Dimensional Core Risk Adjusted Performance
| DFAC Etf | | | USD 38.50 -0.57 -1.46% |
The Risk Adjusted Performance reading for Dimensional Core Equity is computed from historical trading observations. Indicator reliability depends on the continuity of available trading data.
Investing Opportunities provides context for diversified portfolio design. Additional portfolio transparency improves capital positioning. This includes a position in Dimensional Core Equity. The position sits inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices.
Dimensional Core Equity has current Risk Adjusted Performance of
-0.06.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.06 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Dimensional Core Equity is rated
below average for risk adjusted performance among peer ETFs. It is currently under evaluation for maximum drawdown among peer ETFs .
Other Technical Indicators