Dfa International Mutual Fund Analysis

DFISX -  USA Fund  

USD 23.10  0.61  2.71%

The current indifference towards the small price fluctuations of Dfa International Small could raise concerns from investors as the entity it trading at a share price of 23.10 on slow start in volume. The fund administrators and managers did not add any value to Dfa International investors in May. However, most investors can still diversify their portfolios with Dfa International Small to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.82. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Dfa International mutual fund analysis report makes it easy to digest most publicly released information about Dfa International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. DFISX stock analysis module also helps to analyze the Dfa International price relationship with some important fundamental indicators such as market cap and management efficiency.

DFISX Mutual Fund Analysis Notes

The fund retains 98.92% of assets under management (AUM) in equities. Dfa International Small last dividend was 0.02 per share. As a nonfundamental policy, under normal circumstances, the International Small Company Portfolio, through its investments in the underlying funds, will invest at least 80% of its net assets in securities of small companies. The International Small Company Portfolio and each underlying fund may invest in affiliated and unaffiliated registered and unregistered money market funds to manage its cash pending investment in other securities or to maintain liquidity for the payment of redemptions or other purposes. To learn more about Dfa International Small call the company at 888-576-1167.

Dfa International Small Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dfa International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dfa International Small or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund generated three year return of -2.0%
Dfa International Small retains 98.92% of its assets under management (AUM) in equities

Management Efficiency

Dfa International management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
WOO
Wood Group John(0.15) (4.11) 
LEG
Leg Immobilien Ag 0.17 (0.01) 
UBI
Ubisoft Entertainment SA 0.039 (12.99) 
LEG
Leggett Platt 0.015 (2.83) 
HAL
Halma Plc 0.10 (3.46) 
GTO
E
Total Return Bond(0.10) (0.36) 
EDEN
E
Denmark Ishares MSCI 0.11 (1.44) 
ASM
Avino Silver Gold(0.0197) (5.00) 
SIM
Grupo Simec SA 0.22 (6.51) 
ING
ING Groep NV 0.07 (2.52) 
GLPG
Galapagos NV(0.08) (2.73) 
ENX
Eaton Vance New 0.13 (0.80) 
AMS
American Shared Hospital 0.041 (8.99) 
RUB
Rubis Et Cie(0.24)  0.00 
BOSS
E
Global X Founder-Run 0.0124 (2.20) 
D S
D S Smith 0.11  0.00 
AUTO
Autoweb(0.0341) (4.76) 

Institutional Mutual Fund Holders for Dfa International

Technical Drivers

As of the 19th of June, Dfa International shows the Downside Deviation of 0.8727, semi deviation of 0.6888, and Mean Deviation of 0.5821. Dfa International Small technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Dfa International Small, which can be compared to its rivals. Please confirm Dfa International Small standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Dfa International Small is priced favorably, providing market reflects its regular price of 23.1 per share.

Dfa International Small Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Dfa International Small's momentum and the point in time when Dfa International has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Dfa International Technical and Predictive Indicators

Dfa International Forecast Models

Dfa International time-series forecasting models is one of many Dfa International's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dfa International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Dfa International Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dfa International stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DFISX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Dfa International. By using and applying DFISX Mutual Fund analysis, traders can create a robust methodology for identifying DFISX entry and exit points for their positions.
As a non-fundamental policy, under normal circumstances, the International Small Company Portfolio, through its investments in the underlying funds, will invest at least 80 percent of its net assets in securities of small companies. Dfa International is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dfa International to your portfolios without increasing risk or reducing expected return.

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Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Dfa International 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.