DISVX Mutual Fund Valuation

DISVX -  USA Fund  

USD 22.14  0.10  0.45%

Do you wonder what the value of Dfa International Small is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Dfa International, is its stock price multiplied by the total number of shares outstanding, calculating Dfa International's enterprise value requires a different approach. It uses Dfa International's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Dfa International Small shows a prevailing Real Value of $22.03 per share. The current price of the fund is $22.14. At this time, the entity appears to be fairly valued. We determine the value of Dfa International Small from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will submerge.

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Dfa International Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Dfa International's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
22.14
27th of September 2021
Share
Please note that Dfa International's price fluctuation is very steady at this time.
Dfa International Small shows a prevailing Real Value of $22.03 per share. The current price of the fund is $22.14. At this time, the entity appears to be fairly valued. We determine the value of Dfa International Small from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will submerge.
Our valuation method for Dfa International Small is useful when determining the fair value of the DISVX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dfa International. Since Dfa International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DISVX Mutual Fund. However, Dfa International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
22.03
Real Value
22.92
Upside
Estimating the potential upside or downside of Dfa International Small helps investors to forecast how DISVX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dfa International more accurately as focusing exclusively on Dfa International's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
21.2522.1423.03
Details

Dfa International Valuation Ratios as Compared to Competition

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 rated below average in last dividend paid among similar funds. It is rated # 3 fund in equity positions weight among similar funds making about  1,977  of Equity Positions Weight per Last Dividend Paid.

About Dfa International Valuation

The equity valuation mechanism determines the current worth of Dfa International Small on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dfa International Small. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Dfa International Small based exclusively on its fundamental and basic technical indicators. By analyzing Dfa International's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dfa International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dfa International. We calculate exposure to Dfa International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dfa International's related companies.
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 Dividends Analysis For Valuation

There are various types of dividends Dfa International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of DISVX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dfa International Small directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DISVX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dfa International by the value of the dividends paid out.

Dfa International Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Dfa International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.49%
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.