Dfa International Value Manager Performance
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dfa International are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dfa International Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Dfa International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Dfa International Relative Risk vs. Return Landscape
If you would invest 0.00 in Dfa International Value on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Dfa International Value or generate 0.0% return on investment over 90 days. Dfa International Value is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Dfa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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.| Dfa International is not yet fully synchronised with the market data | |
| Dfa International has some characteristics of a very speculative penny stock | |
| Dfa International has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -4.0% | |
| Dfa International Value retains 94.75% 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 | 13.61 M | |||
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.| Dfa International is not yet fully synchronised with the market data | |
| Dfa International has some characteristics of a very speculative penny stock | |
| Dfa International has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -4.0% | |
| Dfa International Value retains 94.75% 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.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Dfa Mutual Fund
If you are still planning to invest in Dfa International Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dfa International's history and understand the potential risks before investing.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |