Dimensional International Value Etf Performance

Dimensional International Relative Risk vs. Return Landscape

If you would invest  4,613  in Dimensional International Value on October 30, 2025 and sell it today you would earn a total of  678.00  from holding Dimensional International Value or generate 14.7% return on investment over 90 days. Dimensional International Value is currently generating 0.2275% in daily expected returns and assumes 0.7024% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Dimensional, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Dimensional International is expected to generate 0.94 times more return on investment than the market. However, the company is 1.07 times less risky than the market. It trades about 0.32 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. Below is the normalized historical share price chart for Dimensional International Value extending back to September 13, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dimensional International stands at 52.91, as last reported on the 28th of January, with the highest price reaching 53.08 and the lowest price hitting 52.64 during the day.

Dimensional International Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Dimensional International has a beta of 0.19 suggesting as returns on the market go up, Dimensional International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dimensional International Value will be expected to be much smaller as well. Additionally Dimensional International Value has an alpha of 0.1976, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Dimensional International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dimensional International. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 51.77 52.47 53.17 Details

Intrinsic Valuation Low Real High 47.19 56.14 56.84 Details

Naive Forecast Low Next High 52.30 53.00 53.70 Details

Bollinger Band Projection (param) Lower Middle Band Upper 49.27 50.89 52.52 Details

Dimensional International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimensional International is not an exception. The market had few large corrections towards the Dimensional International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dimensional International Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimensional International within the framework of very fundamental risk indicators.

Dimensional International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dimensional International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimensional International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Dimensional International Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional International Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.

Please note, there is a significant difference between Dimensional International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.