Dimensional International Value Etf Analysis
| DFIV Etf | USD 54.52 1.17 2.19% |
3 y Volatility 12.04 | 200 Day MA 45.8332 | 1 y Volatility 6.57 | 50 Day MA 50.5886 | Inception Date 1999-04-16 |
Dimensional International's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Dimensional International's financial risk is the risk to Dimensional International stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Dimensional International's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dimensional International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dimensional International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dimensional International is said to be less leveraged. If creditors hold a majority of Dimensional International's assets, the ETF is said to be highly leveraged.
Dimensional International Value is undervalued with Real Value of 58.1 and Hype Value of 54.5. The main objective of Dimensional International etf analysis is to determine its intrinsic value, which is an estimate of what Dimensional International Value is worth, separate from its market price. There are two main types of Dimensional Etf analysis: fundamental analysis and technical analysis.
The Dimensional International etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Dimensional Etf Analysis Notes
Dimensional International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 583 constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.27 percent of total asset. The fund created five year return of 17.0%. Dimensional International retains all of assets under management (AUM) in equities. The Advisor buys and sells securities for the Portfolio with the goals of delaying and minimizing the realization of net capital gains and maximizing the extent to which any realized net capital gains are long-term in nature . Dimensional International is traded on NYSEARCA Exchange in the United States. To learn more about Dimensional International Value call the company at NA.Dimensional International Investment Alerts
| Latest headline from thelincolnianonline.com: Mason Street Advisors LLC Raises Stock Position in Dimensional International Value ETF DFIV | |
| The fund retains all of its assets under management (AUM) in equities |
Dimensional International Thematic Classifications
In addition to having Dimensional International etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency
Dimensional International's management efficiency ratios could be used to measure how well Dimensional International manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Dimensional International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 22.03 | Returns 5 Y 16.5 | Returns 1 Y 47.06 | Total Assets 17.5 B | Yield 2.75 |
Top Dimensional International Value Etf Constituents
| NTR | Nutrien | Stock | |
| DHL | Deutsche Post AG | Stock | |
| INGA | ING Groep NV | Stock | |
| BNP | BNP Paribas SA | Stock | |
| BAS | BASF SE | Stock | |
| GLEN | Glencore PLC | Stock | |
| UBSG | UBS Group AG | Stock | |
| NVS | Novartis AG ADR | Stock | |
| L3H | SHELL PLC WI | Stock | |
| STAN | Standard Chartered PLC | Stock | |
| BAYN | Bayer AG NA | Stock | |
| SHEL | Shell plc | Stock | |
| EOAN | EON SE | Stock | |
| BATS | British American Tobacco | Stock | |
| CFR | Compagnie Financire Richemont | Stock | |
| WBC | Westpac Banking | Stock | |
| SU | Suncor Energy | Stock | |
| ENGI | Engie SA | Stock | |
| SREN | Swiss Re AG | Stock | |
| FFH | Fairfax Financial Holdings | Stock | |
| ORA | Orange SA | Stock | |
| HEI | Heidelberg Materials AG | Stock | |
| B | Barrick Mining | Stock | |
| SAN | Banco Santander SA | Stock | |
| ZURN | Zurich Insurance Group | Stock | |
| NAB | National Australia Bank | Stock | |
| SLHN | Swiss Life Holding | Stock | |
| HSBC | HSBC Holdings PLC | Stock | |
| LLOY | Lloyds Banking Group | Stock | |
| GLE | Societe Generale SA | Stock | |
| DTE | Deutsche Telekom AG | Stock | |
| SGO | Compagnie de Saint Gobain | Stock | |
| AD | Koninklijke Ahold Delhaize | Stock | |
| DBK | Deutsche Bank Aktiengesellschaft | Stock | |
| DTG | Daimler Truck Holding | Stock | |
| BP | BP PLC ADR | Stock | |
| HSBA | HSBC Holdings PLC | Stock |
Dimensional International Outstanding Bonds
Dimensional International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dimensional International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dimensional bonds can be classified according to their maturity, which is the date when Dimensional International Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Dimensional International Predictive Daily Indicators
Dimensional International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dimensional International etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dimensional International Forecast Models
Dimensional International's time-series forecasting models are one of many Dimensional International's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dimensional International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dimensional International Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dimensional International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dimensional International, which in turn will lower the firm's financial flexibility.Dimensional International Corporate Bonds Issued
About Dimensional Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Dimensional International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dimensional shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Dimensional International. By using and applying Dimensional Etf analysis, traders can create a robust methodology for identifying Dimensional entry and exit points for their positions.
The Advisor buys and sells securities for the Portfolio with the goals of delaying and minimizing the realization of net capital gains and maximizing the extent to which any realized net capital gains are long-term in nature . Dimensional International is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Dimensional International to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Dimensional International's market price often diverges from its book value, the accounting figure shown on Dimensional's balance sheet. Smart investors calculate Dimensional International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Dimensional International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dimensional International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
