Dimensional International Core Etf Technical Analysis
| DFAI Etf | USD 41.86 0.21 0.50% |
As of the 11th of February 2026, Dimensional International shows the Coefficient Of Variation of 360.84, downside deviation of 0.8059, and Mean Deviation of 0.6074. Dimensional International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Dimensional International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dimensional, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DimensionalDimensional | Build AI portfolio with Dimensional Etf |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
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. Meanwhile, Dimensional International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dimensional International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dimensional International's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dimensional International.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Dimensional International on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional International Core or generate 0.0% return on investment in Dimensional International over 90 days. Dimensional International is related to or competes with Dimensional Core, Dimensional International, Dimensional Targeted, Dimensional Small, Vanguard FTSE, Vanguard Pacific, and Vanguard International. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price,... More
Dimensional International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dimensional International's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dimensional International Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8059 | |||
| Information Ratio | 0.1567 | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.5 |
Dimensional International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional International's standard deviation. In reality, there are many statistical measures that can use Dimensional International historical prices to predict the future Dimensional International's volatility.| Risk Adjusted Performance | 0.2215 | |||
| Jensen Alpha | 0.1427 | |||
| Total Risk Alpha | 0.1237 | |||
| Sortino Ratio | 0.1495 | |||
| Treynor Ratio | 0.278 |
Dimensional International February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2215 | |||
| Market Risk Adjusted Performance | 0.288 | |||
| Mean Deviation | 0.6074 | |||
| Semi Deviation | 0.5031 | |||
| Downside Deviation | 0.8059 | |||
| Coefficient Of Variation | 360.84 | |||
| Standard Deviation | 0.769 | |||
| Variance | 0.5913 | |||
| Information Ratio | 0.1567 | |||
| Jensen Alpha | 0.1427 | |||
| Total Risk Alpha | 0.1237 | |||
| Sortino Ratio | 0.1495 | |||
| Treynor Ratio | 0.278 | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.6495 | |||
| Semi Variance | 0.2531 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.02) |
Dimensional International Backtested Returns
Dimensional International appears to be very steady, given 3 months investment horizon. Dimensional International secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the etf had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dimensional International Core, which you can use to evaluate the volatility of the entity. Please utilize Dimensional International's Coefficient Of Variation of 360.84, downside deviation of 0.8059, and Mean Deviation of 0.6074 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional International is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
Dimensional International Core has very good predictability. Overlapping area represents the amount of predictability between Dimensional International time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dimensional International price movement. The serial correlation of 0.84 indicates that around 84.0% of current Dimensional International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
Dimensional International technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Dimensional International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Dimensional International across different markets.
About Dimensional International Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dimensional International Core on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dimensional International Core based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Dimensional International price pattern first instead of the macroeconomic environment surrounding Dimensional International. By analyzing Dimensional International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dimensional International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dimensional International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dimensional International February 11, 2026 Technical Indicators
Most technical analysis of Dimensional help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dimensional from various momentum indicators to cycle indicators. When you analyze Dimensional charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2215 | |||
| Market Risk Adjusted Performance | 0.288 | |||
| Mean Deviation | 0.6074 | |||
| Semi Deviation | 0.5031 | |||
| Downside Deviation | 0.8059 | |||
| Coefficient Of Variation | 360.84 | |||
| Standard Deviation | 0.769 | |||
| Variance | 0.5913 | |||
| Information Ratio | 0.1567 | |||
| Jensen Alpha | 0.1427 | |||
| Total Risk Alpha | 0.1237 | |||
| Sortino Ratio | 0.1495 | |||
| Treynor Ratio | 0.278 | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.6495 | |||
| Semi Variance | 0.2531 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.02) |
Dimensional International February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dimensional stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 41.76 | ||
| Day Typical Price | 41.79 | ||
| Price Action Indicator | 0.21 | ||
| Market Facilitation Index | 0.21 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional International Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
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. Meanwhile, Dimensional International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.