DISVX Fundamentals

DISVX -  USA Fund  

USD 22.65  0.00  0.00%

Dfa International Small fundamentals help investors to digest information that contributes to Dfa International's financial success or failures. It also enables traders to predict the movement of DISVX Mutual Fund. This fundamental analysis module provides a way for investors to measures Dfa International's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dfa International mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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DISVX Five Year Return Analysis

Dfa International's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Five Year Return | All Equity Analysis

Current Dfa International Five Year Return

    
  (1.55) %  
Most of Dfa International's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dfa International Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Dfa International Five Year Return Component Assessment

According to the company disclosure, Dfa International Small has a Five Year Return of -1.55%. This is much lower than that of the Dimensional Fund Advisors family and significantly lower than that of the Family category. The five year return for all United States funds is notably higher than that of the company.

Dfa International Small Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dfa International's current stock value. Our valuation model uses many indicators to compare Dfa International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa International competition to find correlations between indicators driving Dfa International's intrinsic value. More Info.
Dfa International Small is one of the top funds in cash position weight among similar funds. It is one of the top funds in three year return among similar funds .

DISVX Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dfa International's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Dfa International could also be used in its relative valuation, which is a method of valuing Dfa International by comparing valuation metrics of similar companies.
Dfa International is currently under evaluation in three year return among similar funds.

Fund Asset Allocation for Dfa International

The fund consists of 98.86% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
 Value 
      Instrument Type 

DISVX Fundamentals

About Dfa International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dfa International Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dfa International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dfa International Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Dfa International Investors Sentiment

The influence of Dfa International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in DISVX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - DISVX

Dfa International Small Investor Sentiment

Most of Macroaxis users are currently bullish on Dfa International Small. What is your opinion about investing in Dfa International Small? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Dfa International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dfa International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dfa International will appreciate offsetting losses from the drop in the long position's value.

Dfa International Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Dfa International and Tiaa-Cref Quant Inte. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Investing Opportunities. Note that the Dfa International Small information on this page should be used as a complementary analysis to other Dfa 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 Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for DISVX Mutual Fund analysis

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.