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DFALX DFA Large Cap International I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The Portfolio will invest at least 80% of its net assets in securities of large cap companies in the particular markets in which the Portfolio invests. The Advisor determines the minimum market capitalization of a large company with respect to each country or region in which the Portfolio invests. It also may purchase or sell futures contracts and options on futures contracts for foreign or U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Market Cap

The average market capitalization across the DFA Large Cap International I MF is 150.14B. The market cap for tickers in the group ranges from 2.29B to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is ROG at 2.29B.

Volume

The average weekly volume growth across all stocks in the DFA Large Cap International I MF was 12%. For the same stocks of the MF, the average monthly volume growth was 90% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

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

Valuation Rating: 74
P/E Growth Rating: 28
Price Growth Rating: 50
SMR Rating: 52
Profit Risk Rating: 44
Seasonality Score: -2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com
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DFALX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFALX
1D Price
Change %
DFALX100%
-0.61%
VDIPX - DFALX
94%
Closely correlated
-0.64%
VTMNX - DFALX
93%
Closely correlated
-0.62%
VTMGX - DFALX
93%
Closely correlated
-0.62%
VTPSX - DFALX
92%
Closely correlated
-0.54%
VTISX - DFALX
92%
Closely correlated
-0.54%
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