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DFMPX

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Analysis and statistics

  • Open
    10.0025$
  • Previous Close
    10.0025$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

DFMPX.US represents the DFA US Micro Cap Portfolio, a mutual fund managed by Dimensional Fund Advisors (DFA). It focuses on investing in a broad and diverse group of U.S. micro-cap companies, seeking long-term capital appreciation. The fund emphasizes a value-oriented approach and aims to capture the returns associated with the micro-cap asset class while mitigating risk through diversification.

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Factors

Equity Market Performance: General market uptrends or downtrends impact DFMPX.US, as it invests in equities. A bull market typically increases the fund's value, while a bear market decreases it.

Fund's Investment Strategy: DFMPX.US focuses on global equity markets, following a specific investment approach. Changes in the perceived value of the fund's strategy can affect its price.

Expense Ratio & Fees: Higher expense ratios and fees can negatively impact the fund's performance relative to its benchmark, potentially affecting investor demand and price.

Investor Sentiment & Demand: Increased investor demand drives up the price, while increased selling pressure pushes it down. News, market trends, and economic forecasts impact investor sentiment.

Economic Conditions: Macroeconomic factors like GDP growth, inflation, interest rates, and unemployment influence company earnings and overall market performance, thus impacting the fund.

Currency Fluctuations: As a global fund, currency exchange rates between the US dollar and other currencies can impact the fund's returns and price, either positively or negatively.

Portfolio Composition & Holdings: The performance of the specific stocks held within the DFMPX.US portfolio directly impacts the fund's overall value. Changes in these holdings will affect the price.

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