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Benchmark SP 500  1,650   2.23  Index Moved Down -0.14% United States ...


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Collecting data for DFIEX

DFA Internat quote and profile

 
 Companies |  Insiders  | Dashboard  
     
11.27
  
FUND
0.05  Macroaxis: 0.45 Up   0.45%  
Last 1 Month(s)
11.011.84
 

Diversification Suggestion

Use DFA Internat to enhance returns of your portfolios. The fund experiences normal upward fluctuation
Analyze DFA International Core Trend or Check current 30 days DFA Internat correlation with market (S&P 500)
1 Month Beta 0.96  
Highest Price:  
Lowest Price:  
11.84  
11.0  
May 21 2013 
June 12 2013 
DFA Internat returns are very sensitive to returns on the market. As market goes up or down, DFA Internat is expected to follow.
DFA International Core Equity I llmost one BetaDFA International Core Beta Legend
DFIEX United States NASDAQ
DFA International Core Equity I
Dimensional Fund Advisors
Foreign Large Value
Benchmark S&P 500
Contact Number: 888. 576. 1167
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset7.55 B
Last Dividend Paid0.01
 thisGreen DFIEX DFIEX agains markets  0.45 % Macroaxis: 0.45 Moved Up  
 
 United States SP 500   0.14 % Macroaxis: 0.14 Moved Down  
 
 United States NYSE   0.19 % Macroaxis: 0.19 Moved Down  
 
 United States Russel   0.57 % Macroaxis: 0.57 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

DFA Internat Leadership

Karen Umland Fund Manager since September 14, 2005, MBA
Joseph Chi Fund Manager since February 27, 2010, MBA

DFA Internat Price and Market Media

The median price of DFA Internat for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 11.29 with a coefficient of variation of 2.12. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 11.36, and mean deviation of 0.19. The Fund did not receive any noticable media coverage during the period.
DFA Internat         SP 500
Price Growth (%)
 
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DFA Internat Summary

DFA International Core Equity I [DFIEX] is traded in USA and was established in September 14, 2005. The fund is listed under Foreign Large Value category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 7.55 B in assets under management (AUM) with minimum initial investment of . DFA International Core Equity I is currently producing year-to-date (YTD) return of 4.44% with the current yeild of 2.62%, while the total return for the last 3 years was 17.48%.

Fund Instrument Allocation for DFA Internat

The fund invests 99.83% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash(0.15%) and various exotic instruments (0.01999999999999602%).
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
More
Than
72 %
 
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DFA Internat Research Report

DFA Internat vs. FINVX

Correlation analysis and fundamentals comparison between DFA International Core and Fidelity Series Inte

DFA Internat Asset Under Management

DFA International Core Equity I is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Value category is currently estimated at about 98.51 Billion. DFA Internat holds roughly 7.55 Billion in net asset claiming about 8% of all funds under Foreign Large Value category.

DFA Internat Fundamentals

Price to Earning vs Year to Date Return
Price to Sales vs Five Year Return
Price to Earning vs Holdings Turnover
One Year Return vs Five Year Return

DFA Internat vs Competition

DFA Internat vs. Fidelity Series International Value

DFA Internat June 19 2013 Opportunity Range

Downside Deviation1.24
Information Ratio(0.19)
Maximum Drawdown2.47
Value At Risk(1.76)
Potential Upside1.36

 
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