Dfa Intl Correlations

Mutual Funds . USA . 
Fund . Dfa Intl Core
CDFPX Fund  USD 29.83  0.15  0.51%   
The current 90-days correlation between Dfa Intl Core and Chartwell Short Duration is 0.09 (i.e., Significant diversification). The correlation of Dfa Intl 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 correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Dfa Intl Correlation With Market

Almost no diversification

The correlation between Dfa Intl Core and DJI is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dfa Intl Core and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dfa Intl Core. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in persons.

Moving together with Dfa Mutual Fund

  0.83VTSAX Vanguard Total StockPairCorr
  0.83VFIAX Vanguard 500 IndexPairCorr
  0.85VTSMX Vanguard Total StockPairCorr
  0.85VITSX Vanguard Total StockPairCorr
  0.83VSTSX Vanguard Total StockPairCorr
  0.86VSMPX Vanguard Total StockPairCorr
  0.98VTIAX Vanguard Total InterPairCorr
  0.83VFINX Vanguard 500 IndexPairCorr
  0.8VFFSX Vanguard 500 IndexPairCorr
  0.65VBTLX Vanguard Total BondPairCorr
  0.83NHS Neuberger Berman HighPairCorr
  0.94DQEIX Dreyfus Global EquityPairCorr
  0.94AMECX Income FundPairCorr
  0.99CVISX Causeway InternationalPairCorr
  0.88AGTHX Growth FundPairCorr
  0.92DISCX International StockPairCorr
  0.93PXQSX Virtus Kar SmallPairCorr
  0.93RNGFX New Economy FundPairCorr
  0.95BLPEX American Funds BalancedPairCorr
  0.95IFAIX Infrastructure FundPairCorr
  0.95NEZNX Loomis Sayles StrategicPairCorr
  0.98GMIAX Nationwide InvestorPairCorr
  0.89WBALX Balanced Fund BalancedPairCorr
  0.97NMHYX Multi Manager HighPairCorr
  0.74FSPTX Technology PortfolioPairCorr
  0.88HDGCX Hartford DividendPairCorr
  0.96PAFFX T Rowe PricePairCorr
  0.95RGBCX American Funds GlobalPairCorr
  0.62CTIVX Columbia Strategic IncomePairCorr
  0.99BISAX Brandes InternationalPairCorr
  0.89GAPUX Goldman Sachs EquityPairCorr
  0.9SIHPX Guggenheim High YieldPairCorr
  0.86FAMWX Fam Value FundPairCorr
  0.78CHVCX Cullen High DividendPairCorr
  0.87RTDCX Multifactor EquityPairCorr
  0.92FBALX Fidelity BalancedPairCorr
  0.74ABIMX Ab Impact MunicipalPairCorr
  0.69NQCFX Northquest CapitalPairCorr
  0.77FNJZX Franklin New JerseyPairCorr
  0.92BKMBX Blackrock SystematicPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Dfa Mutual Fund performing well and Dfa Intl Mutual Fund 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 Dfa Intl'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY