DISVX Fundamentals

DISVX
 Fund
  

USD 18.61  0.07  0.38%   

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. The fundamental analysis module provides a way to measure DFA INTERNATIONAL's intrinsic value by examining its available economic and financial indicators, 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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

DISVX Net Asset Analysis

DFA INTERNATIONAL's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current DFA INTERNATIONAL Net Asset

    
  12.65 B  
Most of DFA INTERNATIONAL's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition

DFA INTERNATIONAL Net Asset Component Assessment

Based on the recorded statements, DFA INTERNATIONAL SMALL has a Net Asset of 12.65 B. This is much higher than that of the Dimensional Fund Advisors family and significantly higher than that of the Family category. The net asset for all United States funds is notably lower than that of the firm.

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 price to book among similar funds. It is one of the top funds in equity positions weight among similar funds making about  117.69  of Equity Positions Weight per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value DFA INTERNATIONAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DFA INTERNATIONAL's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DFA INTERNATIONAL's earnings, one of the primary drivers of an investment's value.

DISVX Price to Earning 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 Price to Earning 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 price to earning 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.

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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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.

Moving together with DFA INTERNATIONAL

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The ability to find closely correlated positions to DFA INTERNATIONAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DFA INTERNATIONAL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DFA INTERNATIONAL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DFA INTERNATIONAL SMALL to buy it.
The correlation of DFA INTERNATIONAL is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DFA INTERNATIONAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DFA INTERNATIONAL SMALL moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DFA INTERNATIONAL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to DFA INTERNATIONAL Piotroski F Score and DFA INTERNATIONAL Altman Z Score analysis. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.