Dfa International Real Fund Quote

DFITX Fund  USD 3.48  0.01  0.29%   

Performance

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Odds Of Distress

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Dfa International is trading at 3.48 as of the 1st of March 2024; that is 0.29 percent increase since the beginning of the trading day. The fund's open price was 3.47. Dfa International has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Dfa International Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of January 2024 and ending today, the 1st of March 2024. Click here to learn more.
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. More on Dfa International Real

Moving together with Dfa Mutual Fund

  0.66DFGEX Dfa Global RealPairCorr

Moving against Dfa Mutual Fund

  0.66DFELX Enhanced Us LargePairCorr
  0.55DFEOX Us Core EquityPairCorr
  0.46DFLVX Us Large CapPairCorr

Dfa 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. Dfa International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dfa 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 Funds, Global Real Estate Funds, Global Real Estate, Dimensional Fund Advisors (View all Sectors)
Update Date31st of December 2023
Dfa International Real [DFITX] is traded in USA and was established 1st of March 2024. Dfa International is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 5.75 B in assets under management (AUM) with no minimum investment requirementsDfa International Real is currently producing year-to-date (YTD) return of 4.54% with the current yeild of 0.05%, while the total return for the last 3 years was -4.39%.
Check Dfa International Probability Of Bankruptcy

Instrument Allocation

Dfa International Target Price Odds Analysis

Based on a normal probability distribution, the odds of Dfa International jumping above the current price in 90 days from now is more than 94.0%. The Dfa International Real probability density function shows the probability of Dfa International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dfa International has a beta of 0.8624 suggesting Dfa International Real market returns are sensitive to returns on the market. As the market goes up or down, Dfa International is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dfa International Real is significantly underperforming NYSE Composite.
  Odds Below 3.48HorizonTargetOdds Above 3.48
6.01%90 days
 3.48 
93.83%
Based on a normal probability distribution, the odds of Dfa International to move above the current price in 90 days from now is more than 94.0 (This Dfa International Real probability density function shows the probability of Dfa Mutual Fund to fall within a particular range of prices over 90 days) .

Dfa International Top Holders

SPILXSymmetry Panoramic InternationalMutual FundForeign Large Blend
DGTSXGlobal Allocation 2575Mutual FundAllocation--15% to 30% Equity
DFGEXDfa Global RealMutual FundGlobal Real Estate
DGEIXGlobal Equity PortfolioMutual FundWorld Large-Stock Blend
SPGEXSymmetry Panoramic GlobalMutual FundWorld Large-Stock Blend
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Dfa International Real Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dfa International market risk premium is the additional return an investor will receive from holding Dfa 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 Dfa 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 Dfa International's alpha and beta are two of the key measurements used to evaluate Dfa International's performance over the market, the standard measures of volatility play an important role as well.

Dfa International Against Markets

Picking the right benchmark for Dfa 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 Dfa 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 Dfa International is critical whether you are bullish or bearish towards Dfa International Real at a given time. Please also check how Dfa 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 Dfa 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 Dfa Mutual Fund?

Before investing in Dfa 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 Dfa International. To buy Dfa International fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dfa 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 Dfa International fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Dfa International Real 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 Dfa International Real 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 Dfa International Real, 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 Dfa International Real?

The danger of trading Dfa International Real 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 Dfa 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 Dfa International. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dfa International Real 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 Dfa International Real. 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 employment.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Dfa International's price analysis, check to measure Dfa 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 Dfa International is operating at the current time. Most of Dfa International's value examination focuses on studying past and present price action to predict the probability of Dfa 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 Dfa International's price. Additionally, you may evaluate how the addition of Dfa International to your portfolios can decrease your overall portfolio volatility.
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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.