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DAADX DFA Emerging Mkts ex China Cr Eq Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Vale SA (NYSE:VALE).

Industry description

The investment seeks to achieve long-term capital appreciation. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the Prospectus as Approved Market securities. In determining which countries are eligible Approved Markets for the Portfolio, the Advisor may consider various factors, including, without limitation, the data, analysis, and classification of countries published or disseminated by the International Bank for Reconstruction and Development (commonly known as the World Bank), the International Finance Corporation, FTSE International, and MSCI.

Market Cap

The average market capitalization across the DFA Emerging Mkts ex China Cr Eq Instl MF is 74.84B. The market cap for tickers in the group ranges from 51.9B to 92.59B. IBN holds the highest valuation in this group at 92.59B. The lowest valued company is VALE at 51.9B.

Volume

The average weekly volume growth across all stocks in the DFA Emerging Mkts ex China Cr Eq Instl MF was 40%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was 44%

Fundamental Analysis Ratings

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

Valuation Rating: 38
P/E Growth Rating: 49
Price Growth Rating: 55
SMR Rating: 28
Profit Risk Rating: 27
Seasonality Score: -16 (-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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DAADX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DAADX has been closely correlated with RNWFX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if DAADX jumps, then RNWFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DAADX
1D Price
Change %
DAADX100%
-1.14%
RNWFX - DAADX
86%
Closely correlated
-0.25%
VEMIX - DAADX
86%
Closely correlated
-0.61%
VEIEX - DAADX
86%
Closely correlated
-0.60%
VEMAX - DAADX
86%
Closely correlated
-0.59%
VEMRX - DAADX
86%
Closely correlated
-0.62%
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