Dimensional International Value Etf Market Value
| DFIV Etf | USD 55.21 0.50 0.90% |
| 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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Dimensional International on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional International Value or generate 0.0% return on investment in Dimensional International over 90 days. Dimensional International is related to or competes with Dimensional World, Avantis Emerging, IShares TIPS, JPMorgan BetaBuilders, Vanguard International, Vanguard Financials, and Vanguard International. The Advisor buys and sells securities for the Portfolio with the goals of delaying and minimizing the realization of net... 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 Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8531 | |||
| Information Ratio | 0.2172 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.51 |
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 | 0.224 | |||
| Jensen Alpha | 0.1911 | |||
| Total Risk Alpha | 0.178 | |||
| Sortino Ratio | 0.2107 | |||
| Treynor Ratio | 0.3028 |
Dimensional International February 18, 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 | 0.224 | |||
| Market Risk Adjusted Performance | 0.3128 | |||
| Mean Deviation | 0.6544 | |||
| Semi Deviation | 0.5056 | |||
| Downside Deviation | 0.8531 | |||
| Coefficient Of Variation | 355.49 | |||
| Standard Deviation | 0.8276 | |||
| Variance | 0.6849 | |||
| Information Ratio | 0.2172 | |||
| Jensen Alpha | 0.1911 | |||
| Total Risk Alpha | 0.178 | |||
| Sortino Ratio | 0.2107 | |||
| Treynor Ratio | 0.3028 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.7278 | |||
| Semi Variance | 0.2557 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.19) | |||
| Kurtosis | (0.07) |
Dimensional International Backtested Returns
Dimensional International appears to be very steady, given 3 months investment horizon. Dimensional International secures Sharpe Ratio (or Efficiency) of 0.42, which denotes the etf had a 0.42 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dimensional International Value, which you can use to evaluate the volatility of the entity. Please utilize Dimensional International's Coefficient Of Variation of 355.49, downside deviation of 0.8531, and Mean Deviation of 0.6544 to check if our risk estimates are consistent with your expectations. 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.
Auto-correlation | 0.90 |
Excellent predictability
Dimensional International Value has excellent predictability. Overlapping area represents the amount of predictability between Dimensional International time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 0.9 indicates that approximately 90.0% of current Dimensional International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 2.92 |
Thematic Opportunities
Explore Investment Opportunities
Check out Dimensional International Correlation, Dimensional International Volatility and Dimensional International Performance module to complement your research on Dimensional International. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.