Dfa International Financials
| DFITX Fund | USD 3.37 0.03 0.90% |
Dfa |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dfa International Fund Summary
Dfa International competes with Asg Global, Legg Mason, Dws Global, Aqr Global, and Gmo Global. The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on non-U.S. real estate investment trusts and companies the Advisor considers to be REIT-like entities. As a non-fundamental policy, under normal circumstances, at least 80 percent of the Portfolios net assets will be invested in securities of companies in the real estate industry.Specialization | Global Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2332033487 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Global Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Dfa International Key Financial Ratios
Dfa Financial Ratios Relationships
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 Real is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dfa International Real is roughly 14.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dfa International's earnings, one of the primary drivers of an investment's value.Dfa International Real Systematic Risk
Dfa International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dfa International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Dfa International Real correlated with the market. If Beta is less than 0 Dfa International generally moves in the opposite direction as compared to the market. If Dfa International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dfa International Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dfa International is generally in the same direction as the market. If Beta > 1 Dfa International moves generally in the same direction as, but more than the movement of the benchmark.
Dfa International January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dfa International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dfa International Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dfa International Real based on widely used predictive technical indicators. In general, we focus on analyzing Dfa Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dfa International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.16 |
Other Information on Investing in Dfa Mutual Fund
Dfa International financial ratios help investors to determine whether Dfa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dfa with respect to the benefits of owning Dfa International security.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |