DFISX DFA International Small Company I Forecast, Technical & Fundamental Analysis

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

Category: #Foreign Small/Mid Value

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. As a non-fundamental policy, under normal circumstances, the International Small Company Portfolio, through its investments in the underlying funds, will invest at least 80% of its net assets in securities of small companies. The Portfolio and each underlying fund may invest in affiliated and unaffiliated registered and unregistered money market funds to manage its cash pending investment in other securities or to maintain liquidity for the payment of redemptions or other purposes.

Volume

The average weekly volume growth across all stocks in the DFA International Small Company I MF was 135%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was 41%

Fundamental Analysis Ratings

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

Valuation Rating: 61

P/E Growth Rating: 38

Price Growth Rating: 51

SMR Rating: 62

Profit Risk Rating: 48

Seasonality Score: -19 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category ForeignSmallMidValue

Profile

Details

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DFISX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To DFISX	1D Price Change %
DFISX	100%	N/A
PFISX - DFISX	95% Closely correlated	N/A
PISMX - DFISX	95% Closely correlated	N/A
VFSNX - DFISX	93% Closely correlated	N/A
VFSAX - DFISX	93% Closely correlated	N/A
LINCX - DFISX	93% Closely correlated	N/A
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