International Small Financials
| DFISX Fund | USD 19.44 0.07 0.36% |
International |
Please note that past performance is not an indicator of the future performance of International Small, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
International Small Fund Summary
International Small competes with Goldman Sachs, and Goldman Sachs. As a non-fundamental policy, under normal circumstances, the International Small Company Portfolio, through its investments in the underlying funds, will invest at least 80 percent of its net assets in securities of small companies. The Portfolio and each underlying fund may invest in affiliated and unaffiliated registered and unregistered money market funds to manage its cash pending investment in other securities or to maintain liquidity for the payment of redemptions or other purposes.Specialization | Foreign Small/Mid Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2332036290 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Foreign Small/Mid Blend |
| Benchmark | NYSE Composite |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
You should never invest in International Small Pany without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of International Mutual Fund, because this is throwing your money away. Analyzing the key information contained in International Small's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
International Small Key Financial Ratios
Generally speaking, International Small's financial ratios allow both analysts and investors to convert raw data from International Small's financial statements into concise, actionable information that can be used to evaluate the performance of International Small over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that International Small Pany reports annually and quarterly.International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Small's current stock value. Our valuation model uses many indicators to compare International Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Small competition to find correlations between indicators driving International Small's intrinsic value. More Info.International Small Pany is rated # 3 fund in price to earning among similar funds. It is rated # 3 fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for International Small Pany is roughly 11.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value International Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for International Small'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 International Small's earnings, one of the primary drivers of an investment's value.International Small Pany Systematic Risk
International Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on International Small Pany correlated with the market. If Beta is less than 0 International Small generally moves in the opposite direction as compared to the market. If International Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Small Pany is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Small is generally in the same direction as the market. If Beta > 1 International Small moves generally in the same direction as, but more than the movement of the benchmark.
International Small April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Small Pany. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Small Pany based on widely used predictive technical indicators. In general, we focus on analyzing International Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.718 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.04 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in International Small Pany. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Stocks Directory module to find actively traded stocks across global markets.