International E Equity Fund Quote

DFIEX Fund  USD 16.04  0.10  0.63%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 38

 
100  
 
Zero
Below Average
International is trading at 16.04 as of the 28th of March 2024; that is 0.63 percent increase since the beginning of the trading day. The fund's open price was 15.94. International has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for International E Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2023 and ending today, the 28th of March 2024. Click here to learn more.
The fund purchases a broad and diverse group of securities of non-U.S. companies in developed markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80 percent of its net assets in equity securities. The fund may lend its portfolio securities to generate additional income.. More on International E Equity

Moving together with International Mutual Fund

  0.84STFGX State Farm GrowthPairCorr
  0.91DIHRX Intal High RelativePairCorr
  0.89DREIX World Core EquityPairCorr
  0.93DRIHX Dimensional 2040 TargetPairCorr
  0.88DRIWX Dimensional 2030 TargetPairCorr
  0.98DISVX Dfa International SmallPairCorr

International Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationDimensional Fund Advisors Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Dimensional Fund Advisors, Large Blend, Foreign Large Blend (View all Sectors)
Update Date31st of March 2024
International E Equity [DFIEX] is traded in USA and was established 28th of March 2024. International is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 29.68 B in assets under management (AUM) with no minimum investment requirementsInternational E Equity is currently producing year-to-date (YTD) return of 4.05% with the current yeild of 0.03%, while the total return for the last 3 years was 3.95%.
Check International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on International Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding International Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as International E Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top International E Equity Mutual Fund Constituents

BHPBHP Group LimitedStockMaterials
NVSNovartis AG ADRStockHealth Care
VODVodafone Group PLCStockCommunication Services
BFFAFBASF SE NAOTC StockChemicals
DTEDTE EnergyStockUtilities
HNDAFHonda Motor CoPink SheetAuto Manufacturers
MCMoelis CoStockFinancials
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International Target Price Odds Analysis

Based on a normal probability distribution, the odds of International jumping above the current price in 90 days from now is about 1.57%. The International E Equity probability density function shows the probability of International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon International has a beta of 0.0931 suggesting as returns on the market go up, International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding International E Equity will be expected to be much smaller as well. Additionally, international E Equity has an alpha of 0.0808, implying that it can generate a 0.0808 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 16.04HorizonTargetOdds Above 16.04
98.38%90 days
 16.04 
1.57%
Based on a normal probability distribution, the odds of International to move above the current price in 90 days from now is about 1.57 (This International E Equity probability density function shows the probability of International Mutual Fund to fall within a particular range of prices over 90 days) .

International Top Holders

DRIKXDimensional 2055 TargetMutual FundTarget-Date 2055
DRILXDimensional 2060 TargetMutual FundTarget-Date 2060+
TDIFXDimensional Retirement IncomeMutual FundTarget-Date Retirement
DRIIXDimensional 2045 TargetMutual FundTarget-Date 2045
DRIJXDimensional 2050 TargetMutual FundTarget-Date 2050
DGTSXGlobal Allocation 2575Mutual FundAllocation--15% to 30% Equity
DREIXWorld Core EquityMutual FundWorld Large-Stock Blend
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International E Equity Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. International market risk premium is the additional return an investor will receive from holding International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although International's alpha and beta are two of the key measurements used to evaluate International's performance over the market, the standard measures of volatility play an important role as well.

International Against Markets

Picking the right benchmark for International mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in International mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for International is critical whether you are bullish or bearish towards International E Equity at a given time. Please also check how International's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy International Mutual Fund?

Before investing in International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in International. To buy International fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase International fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located International E Equity fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased International E Equity fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as International E Equity, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in International E Equity?

The danger of trading International E Equity is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile International E Equity is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in International E Equity. 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 income.
Note that the International E Equity information on this page should be used as a complementary analysis to other International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running International's price analysis, check to measure International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International is operating at the current time. Most of International's value examination focuses on studying past and present price action to predict the probability of International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International's price. Additionally, you may evaluate how the addition of International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between International's value and its price as these two are different measures arrived at by different means. Investors typically determine if International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 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.