Dimensional International Sustainability Etf Performance
| DFSI Etf | USD 44.71 0.51 1.13% |
The etf shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional International is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional International Sustainability are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Dimensional International may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Addison Advisors LLC Sells 699 Shares of SPDR SP Emerging Asia Pacific ETF GMF - Defense World | 11/10/2025 |
2 | Five Oceans Advisors Acquires 120,050 Shares of Dimensional International Sustainability Core 1 ETF DFSI - Defense World | 01/05/2026 |
Dimensional | Build AI portfolio with Dimensional Etf |
Dimensional International Relative Risk vs. Return Landscape
If you would invest 4,096 in Dimensional International Sustainability on November 2, 2025 and sell it today you would earn a total of 375.00 from holding Dimensional International Sustainability or generate 9.16% return on investment over 90 days. Dimensional International Sustainability is currently generating 0.1463% in daily expected returns and assumes 0.727% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Dimensional, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dimensional International Target Price Odds to finish over Current Price
The tendency of Dimensional Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.71 | 90 days | 44.71 | about 5.53 |
Based on a normal probability distribution, the odds of Dimensional International to move above the current price in 90 days from now is about 5.53 (This Dimensional International Sustainability probability density function shows the probability of Dimensional Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Dimensional International has a beta of 0.74 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 Sustainability will be expected to be much smaller as well. Additionally Dimensional International Sustainability has an alpha of 0.0881, implying that it can generate a 0.0881 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dimensional International Price Density |
| Price |
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dimensional International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 Sustainability, 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.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | 0.11 |
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.| Latest headline from MacroaxisInsider: Disposition of 5000 shares by Christopher Richard of Davis Select at 5.9067 subject to Rule 16b-3 |
Dimensional International Fundamentals Growth
Dimensional Etf prices reflect investors' perceptions of the future prospects and financial health of Dimensional International, and Dimensional International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dimensional Etf performance.
About Dimensional International Performance
By evaluating Dimensional International's fundamental ratios, stakeholders can gain valuable insights into Dimensional International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dimensional International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dimensional International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Dimensional International is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from MacroaxisInsider: Disposition of 5000 shares by Christopher Richard of Davis Select at 5.9067 subject to Rule 16b-3 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional International Sustainability. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Investors evaluate Dimensional International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dimensional International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Dimensional International's market price to deviate significantly 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. Conversely, Dimensional International's market price signifies the transaction level at which participants voluntarily complete trades.