Dfa International Vector Fund Quote

DFVQX Fund  USD 13.88  0.05  0.36%   

Performance

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Odds Of Distress

Less than 22

 
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Dfa International is trading at 13.88 as of the 26th of November 2024; that is 0.36 percent increase since the beginning of the trading day. The fund's open price was 13.83. Dfa International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Dfa International Vector are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of January 2024 and ending today, the 26th of November 2024. Click here to learn more.
The Portfolio purchases a broad and diverse group of securities of non-U.S. companies in developed markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80 percent of its net assets in equity securities. The Portfolio may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuers domicile country.. More on Dfa International Vector

Moving together with Dfa Mutual Fund

  0.84DIHRX Intal High RelativePairCorr
  0.97DILRX Dfa InternationalPairCorr
  0.82DIPSX Dfa Inflation ProtectedPairCorr
  0.85DISVX Dfa International SmallPairCorr
  0.85DISMX Dfa InternationalPairCorr

Moving against Dfa Mutual Fund

  0.59DNYMX Dfa Ny MunicipalPairCorr
  0.37DMREX Dfa Municipal RealPairCorr

Dfa Mutual Fund Highlights

Fund ConcentrationDimensional Fund Advisors Funds, Large Funds, Foreign Small/Mid Value Funds, Foreign Small/Mid Value, Dimensional Fund Advisors, Large, Foreign Small/Mid Value (View all Sectors)
Update Date30th of September 2024
Dfa International Vector [DFVQX] is traded in USA and was established 26th of November 2024. Dfa International is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Value category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 2.66 B in assets under management (AUM) with no minimum investment requirementsDfa International Vector is currently producing year-to-date (YTD) return of 5.84% with the current yeild of 0.04%, while the total return for the last 3 years was 3.01%.
Check Dfa International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dfa Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dfa Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dfa International Vector Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Dfa International Vector Mutual Fund Constituents

UPMKFUPM Kymmene OyjPink SheetPaper & Paper Products
BHPBHP Group LimitedStockMaterials
CRHCRH PLC ADRStockMaterials
NSRGFNestle SAPink SheetPackaged Foods
STLAStellantis NVStockConsumer Discretionary
NVSNovartis AG ADRStockHealth Care
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Dfa International Top Holders

SPGEXSymmetry Panoramic GlobalMutual FundWorld Large-Stock Blend
SPILXSymmetry Panoramic InternationalMutual FundForeign Large Blend
SPGTXSymmetry Panoramic TaxMutual FundWorld Large-Stock Blend
EVAGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVFGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
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Dfa International Vector Risk Profiles

Dfa International Against Markets

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.
Piotroski F Score
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Portfolio Holdings
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