Dfa International Financial Statements From 2010 to 2024

DFITX Fund  USD 3.49  0.08  2.24%   
Dfa International financial statements provide useful quarterly and yearly information to potential Dfa International Real investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dfa International financial statements helps investors assess Dfa International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dfa International's valuation are summarized below:
Dfa International Real does not presently have any fundamental signals for analysis.
Check Dfa International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dfa main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Dfa financial statements analysis is a perfect complement when working with Dfa International Valuation or Volatility modules.
  
This module can also supplement various Dfa International Technical models . Check out the analysis of Dfa International Correlation against competitors.

Dfa International Real Mutual Fund Annual Yield Analysis

Dfa International's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

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Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Dfa International Annual Yield

    
  0.05 %  
Most of Dfa International's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dfa International Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Dfa International Real has an Annual Yield of 0.0514%. This is much higher than that of the Dimensional Fund Advisors family and significantly higher than that of the Global Real Estate category. The annual yield for all United States funds is notably lower than that of the firm.

Dfa International Real Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dfa International's current stock value. Our valuation model uses many indicators to compare Dfa International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa International competition to find correlations between indicators driving Dfa International's intrinsic value. More Info.
Dfa International Real is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about  0.07  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dfa International Real is roughly  14.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dfa International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dfa International's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dfa International's earnings, one of the primary drivers of an investment's value.

About Dfa International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dfa International income statement, its balance sheet, and the statement of cash flows. Dfa International investors use historical funamental indicators, such as Dfa International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dfa International investors may use each financial statement separately, they are all related. The changes in Dfa International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dfa International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dfa International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dfa International. Please read more on our technical analysis and fundamental analysis pages.
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on non-U.S. real estate investment trusts and companies the Advisor considers to be REIT-like entities. As a non-fundamental policy, under normal circumstances, at least 80 percent of the Portfolios net assets will be invested in securities of companies in the real estate industry.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dfa International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dfa International's short interest history, or implied volatility extrapolated from Dfa International options trading.

Pair Trading with Dfa International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dfa International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dfa International will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Dfa International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dfa International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dfa International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dfa International Real to buy it.
The correlation of Dfa International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dfa International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dfa International Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dfa International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Dfa International Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Please note, there is a significant difference between Dfa International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dfa International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dfa International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.