DFAX ETF AI Analysis
Dimensional World ex U.S. Core Equity 2 ETF
- Overview
- ETF Analysis
- Trading Parameters
- Proven Buy SignalNEW
- Scores Evolution
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DFAX AI-Powered ETFs Analysis
AI Score Explanation
Generating AI Score explanation
We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate an ETF's probability of outperforming the market or its benchmark over the next 3 months. Each signal highlights its positive or negative impact on that probability and helps explain what is driving the AI Score.
AI Score
Strong Buy
Average probability of any US-listed ETF of beating the ETF universe (3M)62.67% DFAX probability advantage of beating the ETF universe (3M)+5.31% DFAX probability of beating the ETF universe (3M)67.97%
DFAX probability advantage of beating the ETF universe (3M): +5.31%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Sentiment | ETF Investment Segment | - | N/A | +0.75% |
Technical | Chart Pattern (180d) | figure_131 | N/A | +0.70% |
Sentiment | ETF General Region | - | N/A | +0.59% |
Technical | Chart Pattern (90d) | figure_5 | N/A | +0.52% |
Fundamental | Price/Book (MRQ) | 1.92 | +0.43% | |
Fundamental | Flows to AUM YTD | 4.85% | +0.43% | |
Technical | Dominant Cycle Period (Hilbert) | 13.36 | N/A | +0.35% |
Technical | Alpha 6M | 0.03% | +0.25% | |
Technical | Chart Pattern (15d) | figure_56 | N/A | +0.25% |
Fundamental | Price-to-Earnings (P/E Ratio) | 16.24 | +0.24% | |
Technical | -0.22% | |||
Sentiment | -0.19% | |||
Technical | +0.18% | |||
Technical | -0.14% | |||
Sentiment | +0.13% |
Significant changes Vs previous day
DFAX Trading Parameters
DFAX Average Past Performance & Win Rate
DFAX Past Buy Signals Performance
Date | AI Score | Perf. 1M | Perf. 3M | Perf. 6M | Perf. 1Y | Alpha. 1M | Alpha. 3M | Alpha. 6M | Alpha. 1Y |
|---|---|---|---|---|---|---|---|---|---|
