Dfa International Value Fund Manager Performance Evaluation
| DFIVX Fund | USD 31.13 0.65 2.13% |
The fund shows a Beta (market volatility) of 0.74, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dfa International Value are ranked lower than 22 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Dfa International showed solid returns over the last few months and may actually be approaching a breakup point.
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Dfa International Relative Risk vs. Return Landscape
If you would invest 2,706 in Dfa International Value on November 9, 2025 and sell it today you would earn a total of 407.00 from holding Dfa International Value or generate 15.04% return on investment over 90 days. Dfa International Value is currently producing 0.2333% returns and takes up 0.8291% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Dfa, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dfa International Current Valuation
Undervalued
Today
Please note that Dfa International's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Dfa International Value shows a prevailing Real Value of $33.18 per share. The current price of the fund is $31.13. We determine the value of Dfa International Value from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dfa International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dfa Mutual Fund. However, Dfa International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.13 | Real 33.18 | Hype 31.13 | Naive 31.02 |
The intrinsic value of Dfa International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dfa International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dfa International Value helps investors to forecast how Dfa mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dfa International more accurately as focusing exclusively on Dfa International's fundamentals will not take into account other important factors: Dfa International Target Price Odds to finish over Current Price
The tendency of Dfa Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.13 | 90 days | 31.13 | roughly 2.2 |
Based on a normal probability distribution, the odds of Dfa International to move above the current price in 90 days from now is roughly 2.2 (This Dfa International Value probability density function shows the probability of Dfa Mutual Fund to fall within a particular range of prices over 90 days) .
Dfa International Price Density |
| Price |
Predictive Modules for Dfa 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 Dfa International Value. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dfa International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dfa International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dfa International is not an exception. The market had few large corrections towards the Dfa 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 Dfa International Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dfa International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.19 |
Dfa 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 Dfa International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dfa International Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.13% of its assets under management (AUM) in equities |
Dfa International Fundamentals Growth
Dfa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dfa International, and Dfa International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dfa Mutual Fund performance.
| Price To Earning | 13.99 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.66 X | ||||
| Total Asset | 8.41 B | ||||
About Dfa International Performance
Evaluating Dfa International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dfa International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dfa International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Portfolio is a feeder portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the DFA International Value Series of the DFA Investment Trust Company , which has the same investment objective and policies as the portfolio. The advisor intends to purchase securities of large companies associated with developed market countries that the advisor has designated as approved markets.Things to note about Dfa International Value performance evaluation
Checking the ongoing alerts about Dfa International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dfa International Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.13% of its assets under management (AUM) in equities |
- Analyzing Dfa International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dfa International's stock is overvalued or undervalued compared to its peers.
- Examining Dfa International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dfa International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dfa International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dfa International's mutual fund. These opinions can provide insight into Dfa International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dfa Mutual Fund
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.
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