DFSB ETF AI Analysis
Dimensional Global Sustainability Fixed Income ETF
- Overview
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- Hold Track RecordNEW
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DFSB AI-Powered ETFs Analysis
AI Score Explanation
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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
Hold
Average probability of any US-listed ETF of beating the ETF universe (3M)62.59% DFSB probability advantage of beating the ETF universe (3M)-0.22% DFSB probability of beating the ETF universe (3M)62.37%
DFSB probability advantage of beating the ETF universe (3M): -0.22%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Sentiment | ETF Investment Segment | - | N/A | +3.00% |
Technical | Alpha 3M | -0.13% | N/A | -0.83% |
Technical | Rate of Change Ratio (ROCR, 180d) | 0.97% | -0.83% | |
Technical | Alpha YTD | -0.09% | -0.64% | |
Fundamental | Flows to AUM YTD | 17.25% | -0.52% | |
Technical | Chart Pattern (90d) | figure_159 | N/A | +0.51% |
Technical | 52-Week Low vs Close (%) | 0.02% | N/A | +0.47% |
Fundamental | Dividend Yield (TTM) (%) | 4.91% | +0.46% | |
Technical | Performance (Year) | -0.01% | -0.44% | |
Technical | Chart Pattern (60d) | figure_14 | N/A | +0.43% |
Technical | +0.40% | |||
Technical | -0.40% | |||
Technical | -0.39% | |||
Fundamental | -0.39% | |||
Sentiment | -0.35% |
Significant changes Vs previous day
