Dimensional International Core Etf Performance

Dimensional International Relative Risk vs. Return Landscape

If you would invest  3,639  in Dimensional International Core on October 31, 2025 and sell it today you would earn a total of  419.00  from holding Dimensional International Core or generate 11.51% return on investment over 90 days. Dimensional International Core is currently generating 0.1811% in daily expected returns and assumes 0.683% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Dimensional, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Dimensional International is expected to generate 0.9 times more return on investment than the market. However, the company is 1.11 times less risky than the market. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. Below is the normalized historical share price chart for Dimensional International Core extending back to November 18, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dimensional International stands at 40.58, as last reported on the 29th of January, with the highest price reaching 40.78 and the lowest price hitting 40.14 during the day.

Dimensional International Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Dimensional International has a beta of 0.14 suggesting as returns on the market go up, Dimensional International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dimensional International Core will be expected to be much smaller as well. Additionally Dimensional International Core has an alpha of 0.1552, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Dimensional International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dimensional International. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 39.69 40.38 41.07 Details

Intrinsic Valuation Low Real High 36.32 43.32 44.01 Details

Naive Forecast Low Next High 40.14 40.83 41.53 Details

Bollinger Band Projection (param) Lower Middle Band Upper 37.81 39.23 40.64 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dimensional International. Your research has to be compared to or analyzed against Dimensional International's peers to derive any actionable benefits. When done correctly, Dimensional International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dimensional International.

Dimensional International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimensional International is not an exception. The market had few large corrections towards the Dimensional International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dimensional International Core, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimensional International within the framework of very fundamental risk indicators.

Dimensional International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dimensional International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimensional International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Dimensional International Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional International Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.

The market value of Dimensional International is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional International's value that differs from its market value or its book value, called intrinsic value, which is Dimensional International's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Dimensional International's market value can be influenced by many factors that don't directly affect Dimensional International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Dimensional International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dimensional International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.