Dfa Intl Core Fund Manager Performance Evaluation

Dfa Intl Relative Risk vs. Return Landscape

If you would invest  2,424  in Dfa Intl Core on November 2, 2025 and sell it today you would earn a total of  286.00  from holding Dfa Intl Core or generate 11.8% return on investment over 90 days. Dfa Intl Core is currently producing 0.1855% returns and takes up 0.7094% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Dfa, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Dfa Intl is expected to generate 0.95 times more return on investment than the market. However, the company is 1.05 times less risky than the market. It trades about 0.26 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 Dfa Intl Core extending back to October 29, 2013. 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 Dfa Intl stands at 27.10, as last reported on the 31st of January, with the highest price reaching 27.10 and the lowest price hitting 27.10 during the day.

Dfa Intl Target Price Odds to finish over Current Price

Assuming the 90 days horizon Dfa Intl has a beta of 0.1 suggesting as returns on the market go up, Dfa Intl average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dfa Intl Core will be expected to be much smaller as well. Additionally Dfa Intl Core has an alpha of 0.1487, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Dfa Intl

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 Intl Core. 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.

Hype Prediction Low Estimated High 26.38 27.09 27.80 Details

Intrinsic Valuation Low Real High 24.39 28.91 29.62 Details

Naive Forecast Low Next High 26.82 27.53 28.24 Details

Bollinger Band Projection (param) Lower Middle Band Upper 25.15 26.24 27.33 Details

Dfa Intl Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dfa Intl is not an exception. The market had few large corrections towards the Dfa Intl'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 Intl Core, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dfa Intl within the framework of very fundamental risk indicators.

Dfa Intl 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 Intl security.