Dimensional International Core Etf Net Income
| DFAI Etf | USD 40.58 0.54 1.35% |
As of the 31st of January, Dimensional International shows the Downside Deviation of 0.6703, coefficient of variation of 433.31, and Mean Deviation of 0.56. Dimensional International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Dimensional International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dimensional International's valuation are provided below:Dimensional International Core does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dimensional | Build AI portfolio with Dimensional Etf |
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.
Dimensional International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dimensional International's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dimensional International.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Dimensional International on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional International Core or generate 0.0% return on investment in Dimensional International over 90 days. Dimensional International is related to or competes with Dimensional Core, Dimensional International, Dimensional Targeted, Dimensional Small, Vanguard FTSE, Vanguard Pacific, and Vanguard International. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price,... More
Dimensional International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dimensional International's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dimensional International Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6703 | |||
| Information Ratio | 0.165 | |||
| Maximum Drawdown | 2.76 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.08 |
Dimensional International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional International's standard deviation. In reality, there are many statistical measures that can use Dimensional International historical prices to predict the future Dimensional International's volatility.| Risk Adjusted Performance | 0.1663 | |||
| Jensen Alpha | 0.1434 | |||
| Total Risk Alpha | 0.1146 | |||
| Sortino Ratio | 0.168 | |||
| Treynor Ratio | 1.22 |
Dimensional International January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1663 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 0.56 | |||
| Semi Deviation | 0.4366 | |||
| Downside Deviation | 0.6703 | |||
| Coefficient Of Variation | 433.31 | |||
| Standard Deviation | 0.6828 | |||
| Variance | 0.4662 | |||
| Information Ratio | 0.165 | |||
| Jensen Alpha | 0.1434 | |||
| Total Risk Alpha | 0.1146 | |||
| Sortino Ratio | 0.168 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 2.76 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.4493 | |||
| Semi Variance | 0.1906 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.50) |
Dimensional International Backtested Returns
Dimensional International is very steady at the moment. Dimensional International secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the etf had a 0.24 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dimensional International Core, which you can use to evaluate the volatility of the entity. Please confirm Dimensional International's Coefficient Of Variation of 433.31, downside deviation of 0.6703, and Mean Deviation of 0.56 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The etf shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.66 |
Good predictability
Dimensional International Core has good predictability. Overlapping area represents the amount of predictability between Dimensional International time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dimensional International price movement. The serial correlation of 0.66 indicates that around 66.0% of current Dimensional International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dimensional International Core reported net income of 0.0. This indicator is about the same for the Dimensional Fund Advisors average (which is currently at 0.0) family and about the same as Foreign Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Dimensional Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dimensional International's current stock value. Our valuation model uses many indicators to compare Dimensional International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dimensional International competition to find correlations between indicators driving Dimensional International's intrinsic value. More Info.Dimensional International Core is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 37.86 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dimensional International's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Dimensional International
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Dimensional International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Dimensional Fundamentals
| Beta | 0.98 | |||
| Total Asset | 1.85 B | |||
| One Year Return | 37.10 % | |||
| Three Year Return | 17.30 % | |||
| Five Year Return | 11.90 % | |||
| Net Asset | 1.85 B | |||
| Equity Positions Weight | 100.00 % |
About Dimensional International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dimensional International Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dimensional International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dimensional International Core based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Dimensional International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dimensional International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dimensional International Core Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Dimensional International Core Etf:Check out You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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.