MENU
+Compare
DISVX
Mutual Fund ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$31.04
Change
-$0.04 (-0.13%)
Net Assets
13.86B

DISVX DFA International Small Cap Value I Forecast, Technical & Fundamental Analysis

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

Interact to see
Advertisement
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The advisor intends to purchase securities of small value companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of small companies in the particular markets in which it invests. It may gain exposure to companies associated with 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 International Small Cap Value I MF is 4.5B. The market cap for tickers in the group ranges from 16.88B to 35.54B. CLS holds the highest valuation in this group at 35.54B. The lowest valued company is AGI at 16.88B.

Volume

The average weekly volume growth across all stocks in the DFA International Small Cap Value I MF was 17%. For the same stocks of the MF, the average monthly volume growth was -36% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 47
Price Growth Rating: 42
SMR Rating: 74
Profit Risk Rating: 30
Seasonality Score: 5 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
USVM92.930.23
+0.25%
VictoryShares US Sm Md Cp Val Momt ETF
KSPY27.630.03
+0.11%
KraneShares Hedgeye Hedged Eq Idx ETF
HFSI35.780.03
+0.10%
Hartford Strategic Income ETF
TDV88.37-0.01
-0.01%
ProShares S&PTech Div Arstcrts ETF
FFIU22.26-0.07
-0.34%
Fieldstone UVA Uncons Md-Trm Fxd Inc ETF

DISVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DISVX has been closely correlated with FMNEX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if DISVX jumps, then FMNEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DISVX
1D Price
Change %
DISVX100%
-0.13%
FMNEX - DISVX
94%
Closely correlated
-0.06%
SBSIX - DISVX
93%
Closely correlated
N/A
SBHSX - DISVX
93%
Closely correlated
N/A
DWUSX - DISVX
93%
Closely correlated
-0.05%
TIISX - DISVX
92%
Closely correlated
N/A
More