DISVX Net Asset

DISVX -  USA Fund  

USD 22.47  0.03  0.13%

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 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

    
  12.41 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.
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Dfa International Net Asset Component Assessment

Based on the recorded statements, Dfa International Small has a Net Asset of 12.41 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.

DISVX Net Asset 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 Net Asset 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 net asset 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 Harbor International. 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 Dfa International Piotroski F Score and Dfa International Altman Z Score analysis. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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.