Dfa International Financials
| DISVX Fund | USD 22.03 0.07 0.32% |
Dfa |
Please note that past performance is not an indicator of the future performance of Dfa International, 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.
Dfa International Fund Summary
Dfa International competes with Dfa International, International Small, Us Large, Us Small, and Dfa Real. The advisor intends to purchase securities of small value companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of small companies in the particular markets in which it invests. It may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuers domicile country.Specialization | Foreign Small/Mid Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2332037363 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Foreign Small/Mid Value |
| Benchmark | NYSE Composite |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
You should never invest in Dfa International Small 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 Dfa Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Dfa International'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.
Dfa International Key Financial Ratios
Generally speaking, Dfa International's financial ratios allow both analysts and investors to convert raw data from Dfa International's financial statements into concise, actionable information that can be used to evaluate the performance of Dfa International 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 Dfa International Small reports annually and quarterly.Dfa Financial Ratios 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 Small 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 Small is roughly 14.24 . 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.Dfa International Small Systematic Risk
Dfa International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dfa International 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Dfa International Small correlated with the market. If Beta is less than 0 Dfa International generally moves in the opposite direction as compared to the market. If Dfa International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dfa International Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dfa International is generally in the same direction as the market. If Beta > 1 Dfa International moves generally in the same direction as, but more than the movement of the benchmark.
Dfa International April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dfa International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dfa International Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dfa International Small based on widely used predictive technical indicators. In general, we focus on analyzing Dfa Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dfa International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7118 | |||
| Information Ratio | 0.0332 | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.09 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dfa International Small. 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 real. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.