DISVX Mutual Fund Quote

DISVX
 Fund
  

USD 15.92  0.36  2.21%   

Market Performance
0 of 100
Odds Of Distress
Less than 46
Dfa International is trading at 15.92 as of the 4th of October 2022; that is -2.21 percent decrease since the beginning of the trading day. The fund's open price was 16.28. Dfa International has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Dfa International Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of October 2020 and ending today, the 4th of October 2022. Click here to learn more.
The advisor intends to purchase securities of small value companies associated with developed market countries that the Advisor has designated as approved markets. Dfa International is traded on NASDAQ Exchange in the United States. More on Dfa International Small

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Dfa 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. 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.
Dfa International generated a negative expected return over the last 90 days
Dfa International has high likelihood to experience some financial distress in the next 2 years
Dfa International Small generated five year return of -2.0%
This fund retains 98.86% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dfa International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.3
Startdate28th of February 2010
Dfa International Small [DISVX] is traded in USA and was established 4th of October 2022. The fund is listed under Foreign Small/Mid Value category and is part of Dimensional Fund Advisors family. Dfa International Small currently has accumulated 12.65 B in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was -6.51%.
Check Dfa 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 DISVX 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 DISVX 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 Dfa International Small 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 Dfa International Small Constituents

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 close to 99%. The Dfa International Small 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 0.9127 suggesting Dfa International Small 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 Small is significantly underperforming DOW.
  Odds Below 15.92HorizonTargetOdds Above 15.92
0.98%90 days
 15.92 
99.01%
Based on a normal probability distribution, the odds of Dfa International to move above the current price in 90 days from now is close to 99 (This Dfa International Small probability density function shows the probability of DISVX Mutual Fund to fall within a particular range of prices over 90 days) .

Dfa International Top Holders

Dfa International Small 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 Small at a given time.

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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Invested in Dfa International Small?

The danger of trading Dfa International Small 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 Small 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.
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When running Dfa International Small 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 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 Dfa International value 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.