Dfa International Small Fund Earnings Per Share
| DISVX Fund | USD 22.10 0.20 0.91% |
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 Dfa 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.
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Dfa International Small Mutual Fund Earnings Per Share Analysis
Dfa International's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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According to the company disclosure, Dfa International Small has an Earnings Per Share of 0.0 times. This indicator is about the same for the Dimensional Fund Advisors average (which is currently at 0.0) family and about the same as Foreign Small/Mid Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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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.Asset allocation divides Dfa International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Dfa Fundamentals
| Price To Earning | 11.96 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.51 X | ||||
| Total Asset | 12.65 B | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 3.25 % | ||||
| One Year Return | 11.39 % | ||||
| Three Year Return | 4.53 % | ||||
| Five Year Return | 6.51 % | ||||
| Ten Year Return | 5.33 % | ||||
| Net Asset | 15.43 B | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | 1.06 % | ||||
| Equity Positions Weight | 98.86 % |
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.
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 Mutual Fund
| 0.82 | DIHRX | Intal High Relative | PairCorr |
| 0.7 | DILRX | Dfa International | PairCorr |
| 0.74 | DISMX | Dfa International | PairCorr |
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 instruments. 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dfa International Small. 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 real. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.