Dfa International's market value is the price at which a share of Dfa International trades on a public exchange. It measures the collective expectations of Dfa International Social investors about its performance. Dfa International is trading at 20.79 as of the 15th of February 2026; that is 0.29% increase since the beginning of the trading day. The fund's open price was 20.73. With this module, you can estimate the performance of a buy and hold strategy of Dfa International Social and determine expected loss or profit from investing in Dfa International over a given investment horizon. Check out Dfa International Correlation, Dfa International Volatility and Dfa International Performance module to complement your research on Dfa International.
It's important to distinguish between Dfa International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dfa International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dfa International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dfa 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 Dfa International's mutual fund 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 Dfa International.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Dfa International on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Dfa International Social or generate 0.0% return on investment in Dfa International over 90 days. Dfa International is related to or competes with Us Core, Us Core, Emerging Markets, Fidelity Otc, Midcap Fund, Schwab Total, and Strategic Advisers. The Advisor intends to purchase securities of companies associated with developed market countries that the Advisor has ... More
Dfa 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 Dfa International's mutual fund 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 Dfa International Social upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dfa International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dfa International's standard deviation. In reality, there are many statistical measures that can use Dfa International historical prices to predict the future Dfa International's volatility.
Dfa International appears to be very steady, given 3 months investment horizon. Dfa International Social secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the fund had a 0.29 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dfa International Social, which you can use to evaluate the volatility of the entity. Please utilize Dfa International's Semi Deviation of 0.5872, mean deviation of 0.6128, and Downside Deviation of 0.8516 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dfa International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dfa International is expected to be smaller as well.
Auto-correlation
0.88
Very good predictability
Dfa International Social has very good predictability. Overlapping area represents the amount of predictability between Dfa International time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Dfa International Social price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Dfa International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.88
Spearman Rank Test
0.9
Residual Average
0.0
Price Variance
0.23
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.
Dfa International 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 International security.
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.