Dfa Intl Core Fund Manager Performance Evaluation
The fund shows a Beta (market volatility) of 0.59, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dfa Intl Core are ranked lower than 23 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Dfa Intl showed solid returns over the last few months and may actually be approaching a breakup point.
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Dfa Intl Relative Risk vs. Return Landscape
If you would invest 2,758 in Dfa Intl Core on November 15, 2025 and sell it today you would earn a total of 405.00 from holding Dfa Intl Core or generate 14.68% return on investment over 90 days. Dfa Intl Core is currently producing 0.2315% returns and takes up 0.7693% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Dfa, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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.
Things to note about Dfa Intl Core 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 Core help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Dfa Intl's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dfa Intl's mutual fund performance include:- 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.
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