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DEMGX DFA Emerging Markets Trgt Val Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cemex SAB de CV (NYSE:CX).

Industry description

The investment seeks long-term capital appreciation. The portfolio is designed to provide exposure to a broad and diverse portfolio of securities, with a focus on small and mid-cap value companies with higher profitability associated with emerging markets, which may include frontier markets, authorized for investment by the Advisor’s Investment Committee (“Approved Markets”). As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in emerging markets equity investments.

Market Cap

The average market capitalization across the DFA Emerging Markets Trgt Val Instl MF is 15.62B. The market cap for tickers in the group ranges from 13.14B to 13.14B. CX holds the highest valuation in this group at 13.14B. The lowest valued company is CX at 13.14B.

Volume

The average weekly volume growth across all stocks in the DFA Emerging Markets Trgt Val Instl MF was 43%. For the same stocks of the MF, the average monthly volume growth was 74% and the average quarterly volume growth was 40%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 66
Price Growth Rating: 46
SMR Rating: 65
Profit Risk Rating: 60
Seasonality Score: -33 (-100 ... +100)
View a ticker or compare two or three
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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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DUFRY3.670.05
+1.41%
AVOLTA AG
DASTF33.72N/A
N/A
Dassault Systemes SA
VSOLF0.01N/A
-0.79%
THREE SIXTY SOLAR LTD.
AHCHY13.20-0.29
-2.15%
Anhui Conch Cement Co., Ltd.
LLKKF0.03-0.01
-15.90%
Lake Resources N.L.

DEMGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DEMGX has been closely correlated with VEMIX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if DEMGX jumps, then VEMIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEMGX
1D Price
Change %
DEMGX100%
-0.26%
VEMIX - DEMGX
87%
Closely correlated
-0.45%
VEIEX - DEMGX
87%
Closely correlated
-0.45%
VEMAX - DEMGX
87%
Closely correlated
-0.45%
VEMRX - DEMGX
87%
Closely correlated
-0.45%
RNWFX - DEMGX
82%
Closely correlated
-0.97%
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