Dimensional International Market Risk Adjusted Performance

DIHP Etf  USD 33.29  0.21  0.63%   
Dimensional International market risk adjusted performance lookup summarizes this and related technical indicators for Dimensional International High. Availability can vary by instrument; Equity Screeners offers additional screening access. Use Investing Opportunities to better understand diversified portfolio construction. Refined allocation visibility enhances overall portfolio context. This includes a position in Dimensional International High within the allocation view. 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.
Dimensional International High has current Market Risk Adjusted Performance of 0.1406.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1406
ER[a] = Expected return on investing in Dimensional International
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Dimensional International Market Risk Adjusted Performance Peers Comparison

Dimensional Market Risk Adjusted Performance Relative To Other Indicators

Dimensional International High currently holds the # 3 position in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs reporting about 35.96 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Dimensional International High is roughly 35.96
Compare Dimensional International to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas