Dfa Intl Sustainability Fund Manager Performance Evaluation
| DFSPX Fund | USD 16.82 0.12 0.72% |
The fund shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dfa Intl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dfa Intl 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 Dfa Intl Sustainability are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Dfa Intl may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...moreDfa |
Dfa Intl Relative Risk vs. Return Landscape
If you would invest 1,565 in Dfa Intl Sustainability on October 28, 2025 and sell it today you would earn a total of 117.00 from holding Dfa Intl Sustainability or generate 7.48% return on investment over 90 days. Dfa Intl Sustainability is currently producing 0.1208% returns and takes up 0.7217% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Dfa, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dfa Intl Current Valuation
Fairly Valued
Today
Please note that Dfa Intl's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dfa Intl Sustainability shows a prevailing Real Value of $16.99 per share. The current price of the fund is $16.82. We determine the value of Dfa Intl Sustainability from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dfa Intl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dfa Mutual Fund. However, Dfa Intl's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.82 | Real 16.99 | Hype 16.82 | Naive 16.84 |
The intrinsic value of Dfa Intl's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dfa Intl's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dfa Intl Sustainability helps investors to forecast how Dfa mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dfa Intl more accurately as focusing exclusively on Dfa Intl's fundamentals will not take into account other important factors: Dfa Intl Target Price Odds to finish over Current Price
The tendency of Dfa Mutual Fund 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 |
| 16.82 | 90 days | 16.82 | about 1.76 |
Based on a normal probability distribution, the odds of Dfa Intl to move above the current price in 90 days from now is about 1.76 (This Dfa Intl Sustainability probability density function shows the probability of Dfa Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Dfa Intl has a beta of 0.74 suggesting as returns on the market go up, Dfa Intl average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dfa Intl Sustainability will be expected to be much smaller as well. Additionally Dfa Intl Sustainability has an alpha of 0.0591, implying that it can generate a 0.0591 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dfa Intl Price Density |
| Price |
Predictive Modules for Dfa Intl
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dfa Intl Sustainability. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Dfa Intl Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dfa Intl is not an exception. The market had few large corrections towards the Dfa Intl'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 Dfa Intl Sustainability, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dfa Intl within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | 0.06 |
Dfa Intl 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 Dfa Intl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dfa Intl Sustainability can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.4% of its assets under management (AUM) in equities |
Dfa Intl Fundamentals Growth
Dfa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dfa Intl, and Dfa Intl 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 Dfa Mutual Fund performance.
| Price To Earning | 15.10 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.84 X | |||
| Total Asset | 3.47 B | |||
About Dfa Intl Performance
Evaluating Dfa Intl's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dfa Intl 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 Dfa Intl 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.
The Advisor intends to purchase securities of companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities. It 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.Things to note about Dfa Intl Sustainability performance evaluation
Checking the ongoing alerts about Dfa Intl for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dfa Intl Sustainability help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.4% of its assets under management (AUM) in equities |
- Analyzing Dfa Intl's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dfa Intl's stock is overvalued or undervalued compared to its peers.
- Examining Dfa Intl's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dfa Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dfa Intl's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dfa Intl's mutual fund. These opinions can provide insight into Dfa Intl's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dfa Mutual Fund
Dfa Intl 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 Intl security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |