Dimensional Global Credit Etf Profile
| DGCB Etf | 52.52 0.08 0.15% |
Performance3 of 100
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Dimensional Global is trading at 52.52 as of the 8th of May 2024, a 0.15 percent up since the beginning of the trading day. The etf's open price was 52.44. Dimensional Global has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Dimensional Global Credit are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of May 2022 and ending today, the 8th of May 2024. Click here to learn more.
Dimensional Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dimensional Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dimensional Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Broad Market ETFs (View all Sectors) |
| Issuer | Dimensional Fund Advisors |
| Inception Date | 2023-11-07 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 222.28 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Market |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Dimensional Fund Advisors LP |
| Custodian | Citibank, N.A. |
| Distributor | DFA Securities LLC |
| Portfolio Manager | Joseph Kolerich, David Plecha, Lovell Shao |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 662 |
| Market Maker | Jane Street |
| Total Expense | 0.23 |
| Management Fee | 0.18 |
| Country Name | USA |
| Code | DGCB |
| Updated At | 14th of April 2024 |
| Name | Dimensional Global Credit ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01JX91HJ2 |
| Type | ETF |
Dimensional Global Credit [DGCB] is traded in USA and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check Dimensional Global Probability Of Bankruptcy
Geographic Allocation (%)
Dimensional Global Credit Currency Exposure
Dimensional Global Credit holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Dimensional Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Dimensional Global Credit.
Dimensional Global Target Price Odds Analysis
What are Dimensional Global's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Dimensional Global jumping above the current price in 90 days from now is about 21.19%. The Dimensional Global Credit probability density function shows the probability of Dimensional Global etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Dimensional Global has a beta of 0.2428 suggesting as returns on the market go up, Dimensional Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dimensional Global Credit will be expected to be much smaller as well. Additionally, dimensional Global Credit has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Dimensional Global to move above the current price in 90 days from now is about 21.19 (This Dimensional Global Credit probability density function shows the probability of Dimensional Etf to fall within a particular range of prices over 90 days) .
Dimensional Global Credit Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dimensional Global market risk premium is the additional return an investor will receive from holding Dimensional Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dimensional Global's alpha and beta are two of the key measurements used to evaluate Dimensional Global's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.08) |
Dimensional Global Against Markets
Picking the right benchmark for Dimensional Global etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dimensional Global etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dimensional Global is critical whether you are bullish or bearish towards Dimensional Global Credit at a given time. Please also check how Dimensional Global's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dimensional Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Dimensional Etf?
Before investing in Dimensional Global, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dimensional Global. To buy Dimensional Global etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dimensional Global. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dimensional Global etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dimensional Global Credit etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dimensional Global Credit etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Dimensional Global Credit, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dimensional Etf please use our How to Invest in Dimensional Global guide.
Already Invested in Dimensional Global Credit?
The danger of trading Dimensional Global Credit is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dimensional Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dimensional Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dimensional Global Credit is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dimensional Global Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dimensional Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dimensional Global Credit Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Dimensional Global Credit Etf: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Global Credit. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Dimensional Global Credit information on this page should be used as a complementary analysis to other Dimensional Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Dimensional Global Credit 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Global'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 Global's market value can be influenced by many factors that don't directly affect Dimensional Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Global'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.