Ad is loading...
MENU

DFETX DFA Emerging Markets II Forecast, Technical & Fundamental Analysis

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 long-term capital appreciation. The Emerging Markets 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") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. The Advisor's definition of large varies across countries and is based primarily on market capitalization.

Market Cap

The average market capitalization across the DFA Emerging Markets II MF is 202.41B. The market cap for tickers in the group ranges from 91.42B to 214.44B. BABA holds the highest valuation in this group at 214.44B. The lowest valued company is INFY at 91.42B.

Volume

The average weekly volume growth across all stocks in the DFA Emerging Markets II 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)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Dimensional Investment Group Inc6300 Bee Cave Road,Building OneAustin
Phone
(512) 306-7400
Web
www.dimensional.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSMEX27.06-0.15
-0.55%
Carillon Scout Mid Cap A
GGIPX21.67-0.16
-0.73%
Goldman Sachs GQG Ptnrs Intl Opps P
VMSGX20.86-0.18
-0.86%
VALIC Company I Mid Cap Strategic Gr
GVMCX47.60-0.44
-0.92%
Government Street Opportunities
TSTFX19.56-0.26
-1.31%
Transamerica Stock Index R4

DFETX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DFETX has been closely correlated with VEMIX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFETX jumps, then VEMIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFETX
1D Price
Change %
DFETX100%
-0.32%
VEMIX - DFETX
98%
Closely correlated
-0.45%
VEMAX - DFETX
98%
Closely correlated
-0.45%
VEMRX - DFETX
98%
Closely correlated
-0.45%
VEIEX - DFETX
98%
Closely correlated
-0.45%
FWWNX - DFETX
89%
Closely correlated
-0.98%
More