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DFIVX
Mutual Fund ticker: NASDAQ
AS OF
Jan 13 closing price
Price
$29.27
Change
-$0.06 (-0.20%)
Net Assets
12.67B

DFIVX DFA International Value I Forecast, Technical & Fundamental Analysis

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

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A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The Portfolio is a feeder portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the DFA International Value Series (the “DFA International Value Series” or the “Series”) of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the portfolio. The advisor intends to purchase securities of large companies associated with developed market countries that the advisor has designated as approved markets.

Market Cap

The average market capitalization across the DFA International Value I MF is 137.89B. The market cap for tickers in the group ranges from 3.51M to 203.35B. SHEL holds the highest valuation in this group at 203.35B. The lowest valued company is NOVN at 3.51M.

Volume

The average weekly volume growth across all stocks in the DFA International Value I MF was 8%. For the same stocks of the MF, the average monthly volume growth was 97% and the average quarterly volume growth was -0%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 21
Price Growth Rating: 50
SMR Rating: 57
Profit Risk Rating: 32
Seasonality Score: 40 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Dimensional Investment Group Inc6300 Bee Cave Road,Building OneAustin
Phone
(512) 306-7400
Web
www.dimensional.com
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DFIVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DFIVX has been closely correlated with TROZX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFIVX jumps, then TROZX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFIVX
1D Price
Change %
DFIVX100%
-0.20%
TROZX - DFIVX
97%
Closely correlated
-0.20%
TRIGX - DFIVX
97%
Closely correlated
-0.20%
FINVX - DFIVX
96%
Closely correlated
N/A
VIHAX - DFIVX
96%
Closely correlated
-0.09%
TRTIX - DFIVX
95%
Closely correlated
-0.20%
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