Dfa Intl Correlations

Mutual Funds . USA . 
Fund . Dfa Intl Core
DICAX Fund  USD 30.00  0.07  0.23%   
The current 90-days correlation between Dfa Intl Core and Massmutual Premier Diversified is 0.27 (i.e., Modest 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 0.9 (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 Investing Opportunities 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 nation.

Moving together with Dfa Mutual Fund

  0.84VTSAX Vanguard Total StockPairCorr
  0.81VFIAX Vanguard 500 IndexPairCorr
  0.84VTSMX Vanguard Total StockPairCorr
  0.84VITSX Vanguard Total StockPairCorr
  0.84VSTSX Vanguard Total StockPairCorr
  0.84VSMPX Vanguard Total StockPairCorr
  0.98VTIAX Vanguard Total InterPairCorr
  0.81VFINX Vanguard 500 IndexPairCorr
  0.82VFFSX Vanguard 500 IndexPairCorr
  0.81NHS Neuberger Berman HighPairCorr
  0.92FCCNX Fidelity CanadaPairCorr
  0.96AMBFX American BalancedPairCorr
  1.0DFWVX World Ex ValPairCorr
  0.91ETMGX Eaton Vance TaxPairCorr
  0.86SCCUX Invesco Low VolatilityPairCorr
  0.83EKJFX Wells Fargo PremierPairCorr
  0.93EXMAX Eaton Vance ShortPairCorr
  0.89EMQAX Ashmore Emerging MarketsPairCorr
  0.94REREX Europacific GrowthPairCorr
  0.83VTCIX Vanguard Tax ManagedPairCorr
  0.93GLEPX Goldman Sachs MlpPairCorr
  0.83NBPAX Nuveen PennsylvaniaPairCorr
  0.7FISAX Franklin AdjustablePairCorr
  0.88ODMAX Oppenheimer DevelopingPairCorr
  0.98CAXAX Catalystmap Global EquityPairCorr
  0.84JDMAX Janus EnterprisePairCorr
  0.92OGGFX Jpmorgan Small CapPairCorr
  0.87ETGAX Eaton Vance GeorgiaPairCorr
  0.95JLDEX Retirement Living ThroughPairCorr
  0.89FSTUX Invesco Dividend IncomePairCorr
  0.95ACGGX Global Gold FundPairCorr
  0.88DSEFX Domini Impact EquityPairCorr
  0.96JAABX Jpmorgan SmartretirementPairCorr
  0.95TRATX T Rowe PricePairCorr
  0.88GCSLX Pioneer Global EquityPairCorr
  0.85CCCRX Columbia Trarian CorePairCorr
  0.92LMIAX Columbia Amt FreePairCorr
  0.91OSGCX Jpmorgan Small CapPairCorr
  0.77RBOFX Intermediate BondPairCorr

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.

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