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DFCEX
Mutual Fund ticker: NASDAQ
AS OF
Jun 13 closing price
Price
$25.72
Change
-$0.33 (-1.27%)
Net Assets
29.41B

DFCEX DFA Emerging Markets Core Equity 2 I Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM).

Industry description

The investment seeks long-term capital appreciation. The Portfolio purchases a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development), authorized for investment by the Advisor’s Investment Committee (“Approved Markets”). It may gain exposure to companies in Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer’s domicile country.

Market Cap

The average market capitalization across the DFA Emerging Markets Core Equity 2 I MF is 486.44B. The market cap for tickers in the group ranges from 77.68B to 895.2B. TSM holds the highest valuation in this group at 895.2B. The lowest valued company is INFY at 77.68B.

Volume

The average weekly volume growth across all stocks in the DFA Emerging Markets Core Equity 2 I MF was 38%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 23
P/E Growth Rating: 64
Price Growth Rating: 50
SMR Rating: 30
Profit Risk Rating: 27
Seasonality Score: 72 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com
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DFCEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DFCEX has been closely correlated with VEMIX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFCEX jumps, then VEMIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFCEX
1D Price
Change %
DFCEX100%
-1.27%
VEMIX - DFCEX
98%
Closely correlated
-1.29%
VEIEX - DFCEX
98%
Closely correlated
-1.32%
VEMRX - DFCEX
98%
Closely correlated
-1.29%
VEMAX - DFCEX
98%
Closely correlated
-1.28%
FWWNX - DFCEX
90%
Closely correlated
-1.20%
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