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

The investment seeks 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 Huntington Bancshares (NASDAQ:HBAN).

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.

Market Cap

The average market capitalization across the DFA International Small Company I MF is 5.33B. The market cap for tickers in the group ranges from 7.77M to 34.07B. HBAN holds the highest valuation in this group at 34.07B. The lowest valued company is IMG at 7.77M.

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
Category
Foreign Small/Mid Blend
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com
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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 PISMX. 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 PISMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFISX
1D Price
Change %
DFISX100%
+0.50%
PISMX - DFISX
95%
Closely correlated
N/A
CISAX - DFISX
92%
Closely correlated
N/A
CSIIX - DFISX
92%
Closely correlated
N/A
RMBTX - DFISX
92%
Closely correlated
N/A
MISAX - DFISX
92%
Closely correlated
N/A
More
DFA International Small Company I (DFISX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com