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DFIEX DFA International Core Equity I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are BHP Group Limited (NYSE:BHP).

Industry description

The investment seeks long-term capital appreciation. The fund purchases a broad and diverse group of securities of non-U.S. companies in developed markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The fund may lend its portfolio securities to generate additional income.

Market Cap

The average market capitalization across the DFA International Core Equity I MF is 150.79B. 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 International Core Equity I MF was 13%. For the same stocks of the MF, the average monthly volume growth was 105% and the average quarterly volume growth was 19%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 22
Price Growth Rating: 55
SMR Rating: 69
Profit Risk Rating: 42
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DGRO59.250.27
+0.46%
iShares Core Dividend Growth ETF
SPVU49.290.21
+0.42%
Invesco S&P 500® Enhanced Value ETF
GLOV47.570.12
+0.25%
Goldman Sachs ActBt Wld Lw Vl Ps Eq ETF
DGIN42.230.04
+0.10%
VanEck Digital India ETF
FTF6.45-0.07
-1.07%
Franklin Limited Duration Income Trust

DFIEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DFIEX has been closely correlated with VDIPX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFIEX jumps, then VDIPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFIEX
1D Price
Change %
DFIEX100%
-0.56%
VDIPX - DFIEX
95%
Closely correlated
-0.64%
VTMNX - DFIEX
94%
Closely correlated
-0.62%
VTMGX - DFIEX
94%
Closely correlated
-0.62%
VDVIX - DFIEX
93%
Closely correlated
-0.64%
VTPSX - DFIEX
92%
Closely correlated
-0.54%
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