International E Equity Fund Quote
DFIEX Fund | USD 15.42 0.01 0.06% |
Performance6 of 100
| Odds Of DistressLess than 20
|
International Core is trading at 15.42 as of the 19th of April 2024; that is 0.06 percent increase since the beginning of the trading day. The fund's open price was 15.41. International Core has about a 20 % chance of experiencing some form of financial distress in the next two 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 20th of March 2024 and ending today, the 19th of April 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
0.95 | DIHRX | Intal High Relative | PairCorr |
0.93 | DURPX | Us High Relative | PairCorr |
0.99 | VGTSX | Vanguard Total Inter | PairCorr |
0.99 | VTIAX | Vanguard Total Inter | PairCorr |
0.99 | VTSNX | Vanguard Total Inter | PairCorr |
0.99 | VTPSX | Vanguard Total Inter | PairCorr |
0.99 | VTISX | Vanguard Total Inter | PairCorr |
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 Core's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding International Core or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund Concentration | Dimensional 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 Date | 31st of March 2024 |
International E Equity [DFIEX] is traded in USA and was established 19th of April 2024. International Core 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 0.81% with the current yeild of 0.03%, while the total return for the last 3 years was 1.69%.
Check International Core 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
BHP | BHP Group Limited | Stock | Materials |
NVS | Novartis AG ADR | Stock | Health Care |
VOD | Vodafone Group PLC | Stock | Communication Services |
BFFAF | BASF SE NA | OTC Stock | Chemicals |
DTE | DTE Energy | Stock | Utilities |
HNDAF | Honda Motor Co | Pink Sheet | Auto Manufacturers |
MC | Moelis Co | Stock | Financials |
International Core Target Price Odds Analysis
Based on a normal probability distribution, the odds of International Core jumping above the current price in 90 days from now is about 56.11%. The International E Equity probability density function shows the probability of International Core mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon International Core has a beta of 0.9077 suggesting International E Equity market returns are sensitive to returns on the market. As the market goes up or down, International Core is expected to follow. Additionally, international E Equity has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of International Core to move above the current price in 90 days from now is about 56.11 (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 Core Top Holders
DRIKX | Dimensional 2055 Target | Mutual Fund | Target-Date 2055 |
DRILX | Dimensional 2060 Target | Mutual Fund | Target-Date 2060+ |
TDIFX | Dimensional Retirement Income | Mutual Fund | Target-Date Retirement |
DRIIX | Dimensional 2045 Target | Mutual Fund | Target-Date 2045 |
DRIJX | Dimensional 2050 Target | Mutual Fund | Target-Date 2050 |
DFGPX | Dfa Gb Aln575r2 | Mutual Fund | Allocation--15% to 30% Equity |
DGTSX | Global Allocation 2575 | Mutual Fund | Allocation--15% to 30% Equity |
International E Equity Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. International Core market risk premium is the additional return an investor will receive from holding International Core 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 Core. 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 Core's alpha and beta are two of the key measurements used to evaluate International Core's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.485 | |||
Semi Deviation | 0.62 | |||
Standard Deviation | 0.6415 | |||
Variance | 0.4116 |
International Core Against Markets
Picking the right benchmark for International Core 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 Core 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 Core is critical whether you are bullish or bearish towards International E Equity at a given time. Please also check how International Core'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 Core 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.Did you try this?
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How to buy International Mutual Fund?
Before investing in International Core, 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 Core. To buy International Core fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of International Core. 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 Core 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 Core 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 Core. 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 Core'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.