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DFEMX DFA Emerging Markets I Forecast, Technical & Fundamental Analysis

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

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alibaba Group Holding Limited (NYSE:BABA), PDD Holdings (NASDAQ:PDD).

Industry description

The investment seeks to achieve 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 Emerging Markets Series (the “Emerging Markets Series” or the “Series”) of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Emerging Markets Series will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Market securities.

Market Cap

The average market capitalization across the DFA Emerging Markets I MF is 202.41B. The market cap for tickers in the group ranges from 44.18B to 242.33B. BABA holds the highest valuation in this group at 242.33B. The lowest valued company is INFY at 44.18B.

Volume

The average weekly volume growth across all stocks in the DFA Emerging Markets I MF was -7%. For the same stocks of the MF, the average monthly volume growth was 50% and the average quarterly volume growth was 64%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 60
Price Growth Rating: 55
SMR Rating: 56
Profit Risk Rating: 78
Seasonality Score: -55 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
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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DFEMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DFEMX has been closely correlated with RNWBX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFEMX jumps, then RNWBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFEMX
1D Price
Change %
DFEMX100%
+0.29%
RNWBX - DFEMX
91%
Closely correlated
+0.52%
RNWHX - DFEMX
90%
Closely correlated
+0.53%
RNWFX - DFEMX
89%
Closely correlated
+0.53%
FNWFX - DFEMX
87%
Closely correlated
+0.53%
RNWEX - DFEMX
87%
Closely correlated
+0.53%
More
DFA Emerging Markets I (DFEMX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com