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DOGMX

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Analysis and statistics

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About

DOGMX.US represents the DFA US Targeted Value I fund. It is a mutual fund managed by Dimensional Fund Advisors (DFA) that focuses on investing in a broadly diversified portfolio of U.S. companies with relatively high book-to-market ratios, indicating that they are value stocks. The fund's objective is to provide long-term capital appreciation by emphasizing smaller capitalization companies and those whose prices are low relative to their book value. Investors should consider the fund's prospectus carefully before investing to understand its investment strategy, risks, and fees.
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Factors

DOGMX.US Fund Price Factors: Market Sentiment: Overall investor confidence and risk appetite drive demand for DOGMX.US, impacting its price.

Underlying Assets: Performance of the fund's holdings (e.g., stocks, bonds) directly influences the fund's value.

Supply and Demand: Increased buying pressure raises the price, while higher selling pressure lowers it.

Expense Ratio: The fund's operating costs can affect its net asset value (NAV) and therefore its price.

Interest Rates: Changes in interest rates can impact the value of fixed-income securities held by the fund.

Economic Conditions: Macroeconomic factors like GDP growth, inflation, and unemployment can influence asset values.

Fund Manager Performance: The manager's ability to select profitable investments affects the fund's overall returns.

Regulatory Changes: New regulations can impact the financial markets and the fund's investment strategies.

Global Events: Geopolitical events and global market trends can introduce volatility and price fluctuations.

Currency Fluctuations: If the fund invests in foreign assets, exchange rate changes can affect its value.

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