Dimensional International Competition
| DFIC Etf | USD 36.36 0.57 1.54% |
Dimensional International vs IShares ESG Correlation
No risk reduction
The correlation between Dimensional International Core and ESGD is 0.99 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dimensional International Core and ESGD in the same portfolio, assuming nothing else is changed.
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Dimensional International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dimensional International and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Dimensional and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dimensional International does not affect the price movement of the other competitor.
Dimensional International Constituents Risk-Adjusted Indicators
There is a big difference between Dimensional Etf performing well and Dimensional International ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dimensional International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DFAI | 0.59 | 0.11 | 0.13 | 0.19 | 0.61 | 1.08 | 2.85 | |||
| DFAU | 0.57 | (0.02) | (0.03) | 0.01 | 0.79 | 1.21 | 3.43 | |||
| DFAS | 0.77 | 0.15 | 0.12 | 0.79 | 0.73 | 1.96 | 4.40 | |||
| SCZ | 0.57 | 0.10 | 0.11 | 0.18 | 0.63 | 1.21 | 3.40 | |||
| AVDE | 0.59 | 0.12 | 0.13 | 0.20 | 0.62 | 1.20 | 3.30 | |||
| AMLP | 0.48 | 0.15 | 0.17 | 5.03 | 0.40 | 1.19 | 3.09 | |||
| DUHP | 0.50 | (0.01) | (0.03) | 0.02 | 0.73 | 1.15 | 3.05 | |||
| DFAX | 0.56 | 0.12 | 0.13 | 0.22 | 0.59 | 1.12 | 3.39 | |||
| VPADX | 0.67 | 0.12 | 0.11 | 0.21 | 0.70 | 1.55 | 3.33 | |||
| ESGD | 0.61 | 0.07 | 0.08 | 0.13 | 0.71 | 1.18 | 3.04 |
Dimensional International Competitive Analysis
The better you understand Dimensional International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dimensional International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dimensional International's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Dimensional International Competition Performance Charts
Five steps to successful analysis of Dimensional International Competition
Dimensional International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dimensional International in relation to its competition. Dimensional International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Dimensional International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dimensional International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dimensional International, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Dimensional International position
In addition to having Dimensional International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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Check out Dimensional International Correlation with its peers. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Dimensional International's market price often diverges from its book value, the accounting figure shown on Dimensional's balance sheet. Smart investors calculate Dimensional International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Dimensional International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dimensional International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dimensional 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.