Dimensional International Core Etf Market Value
| DFIC Etf | USD 36.67 0.30 0.81% |
| Symbol | Dimensional |
Dimensional International's market price often diverges from its book value, the accounting figure shown on Dimensional's balance sheet. Smart investors calculate Dimensional International's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Dimensional International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, Dimensional International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dimensional International on October 31, 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 International, Dimensional Core, Dimensional Small, IShares MSCI, Avantis International, Alerian MLP, and Dimensional ETF. The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S 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 | 0.6418 | |||
| Information Ratio | 0.1399 | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.1 |
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 | 0.1849 | |||
| Jensen Alpha | 0.1157 | |||
| Total Risk Alpha | 0.0991 | |||
| Sortino Ratio | 0.1444 | |||
| Treynor Ratio | 0.244 |
Dimensional International January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1849 | |||
| Market Risk Adjusted Performance | 0.254 | |||
| Mean Deviation | 0.5465 | |||
| Semi Deviation | 0.3707 | |||
| Downside Deviation | 0.6418 | |||
| Coefficient Of Variation | 395.35 | |||
| Standard Deviation | 0.6626 | |||
| Variance | 0.439 | |||
| Information Ratio | 0.1399 | |||
| Jensen Alpha | 0.1157 | |||
| Total Risk Alpha | 0.0991 | |||
| Sortino Ratio | 0.1444 | |||
| Treynor Ratio | 0.244 | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.4119 | |||
| Semi Variance | 0.1374 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.53) |
Dimensional International Backtested Returns
At this point, Dimensional International is very steady. Dimensional International secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the etf had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dimensional International Core, which you can use to evaluate the volatility of the entity. Please confirm Dimensional International's Mean Deviation of 0.5465, coefficient of variation of 395.35, and Downside Deviation of 0.6418 to check if the risk estimate we provide is consistent with the expected return of 0.19%. The etf shows a Beta (market volatility) of 0.65, 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.
Auto-correlation | 0.72 |
Good predictability
Dimensional International Core has good predictability. Overlapping area represents the amount of predictability between Dimensional International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 0.72 indicates that around 72.0% of current Dimensional International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Dimensional International Correlation, Dimensional International Volatility and Dimensional International Alpha and Beta module to complement your research on Dimensional International. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Dimensional International technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.