World Ex Financials
| DFWIX Fund | USD 18.90 0.02 0.11% |
World |
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.
World Ex Fund Summary
World Ex competes with Hennessy Focus, Lazard International, Lazard International, Fam Value, and Emerging Markets. The Portfolio is designed to provide exposure to a broad and diverse group of securities of non-U.S. companies in countries with developed and emerging markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80 percent of its net assets in non-U.S. equity securities andor investments that provide exposure to non-U.S. securities.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US25239Y5924 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
World Ex Key Financial Ratios
World Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining World Ex's current stock value. Our valuation model uses many indicators to compare World Ex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across World Ex competition to find correlations between indicators driving World Ex's intrinsic value. More Info.World Ex Core 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for World Ex Core is roughly 11.10 . 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 World Ex's earnings, one of the primary drivers of an investment's value.World Ex February 28, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of World Ex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of World Ex Core. We use our internally-developed statistical techniques to arrive at the intrinsic value of World Ex Core based on widely used predictive technical indicators. In general, we focus on analyzing World Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build World Ex's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6608 | |||
| Information Ratio | 0.2723 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.19 |
Other Information on Investing in World Mutual Fund
World Ex financial ratios help investors to determine whether World 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 World with respect to the benefits of owning World Ex security.
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