Dfa International Fund Quote

DILRX Fund  USD 16.07  0.04  0.25%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 21

 
High
 
Low
Low
Dfa - is trading at 16.07 as of the 16th of April 2024; that is -0.25 percent decrease since the beginning of the trading day. The fund's open price was 16.11. Dfa - has about a 21 % 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 Dfa International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
The Advisor purchases securities of large, non-U.S. companies in countries with developed markets that the Advisor determines to have high profitability and relative prices compared to other non-U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80 percent of its net assets in securities of large companies in the particular markets in which it invests.. More on Dfa International

Moving together with DFA Mutual Fund

  0.99DIHRX Intal High RelativePairCorr
  0.73DISVX Dfa International SmallPairCorr
  0.98DISMX Dfa InternationalPairCorr
  0.62DMNBX Dfa Mn MunicipalPairCorr
  0.88DMREX Dfa Municipal RealPairCorr

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 -'s investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dfa - 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 Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Dimensional Fund Advisors, Large Growth, Foreign Large Growth (View all Sectors)
Update Date31st of March 2024
Dfa International [DILRX] is traded in USA and was established 16th of April 2024. Dfa - is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 344.83 M in assets under management (AUM) with no minimum investment requirementsDfa International is currently producing year-to-date (YTD) return of 1.2% with the current yeild of 0.02%, while the total return for the last 3 years was 1.57%.
Check Dfa - 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 DFA 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 DFA 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 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 Mutual Fund Constituents

AIRAAR CorpStockIndustrials
ASMLASML Holding NVStockInformation Technology
KDDIFKDDI CorpPink SheetTelecom Services
NONOFNovo Nordisk ASPink SheetBiotechnology
NSRGFNestle SAPink SheetPackaged Foods
NVONovo Nordisk ASStockHealth Care
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
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Dfa - Target Price Odds Analysis

Based on a normal probability distribution, the odds of Dfa - jumping above the current price in 90 days from now is about 70.02%. The Dfa International probability density function shows the probability of Dfa - mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0486 suggesting Dfa International market returns are sensitive to returns on the market. As the market goes up or down, Dfa - is expected to follow. Additionally, dfa International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 16.07HorizonTargetOdds Above 16.07
29.59%90 days
 16.07 
70.02%
Based on a normal probability distribution, the odds of Dfa - to move above the current price in 90 days from now is about 70.02 (This Dfa International probability density function shows the probability of DFA Mutual Fund to fall within a particular range of prices over 90 days) .

Dfa International Risk Profiles

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

Dfa - Against Markets

Picking the right benchmark for Dfa - 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 - 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 - is critical whether you are bullish or bearish towards Dfa International at a given time. Please also check how Dfa -'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 - 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 -, 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 -. To buy Dfa - fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dfa -. 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 - 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 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 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, 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?

The danger of trading Dfa International 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 - 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 -. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dfa International 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. 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 metropolitan statistical area.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Please note, there is a significant difference between Dfa -'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Dfa - is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dfa -'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.