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DFITX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$3.24
Change
-$0.08 (-2.41%)
Net Assets
3.09B

DFITX DFA International Real Estate Sec I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on non-U.S. real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. As a non-fundamental policy, under normal circumstances, at least 80% of the Portfolio's net assets will be invested in securities of companies in the real estate industry.

Market Cap

The average market capitalization across the DFA International Real Estate Sec I MF is 9.92B. The market cap for tickers in the group ranges from 6.83B to 6.83B. SCG holds the highest valuation in this group at 6.83B. The lowest valued company is SCG at 6.83B.

Volume

The average weekly volume growth across all stocks in the DFA International Real Estate Sec I MF was -19%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was -44%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 48
Price Growth Rating: 52
SMR Rating: 89
Profit Risk Rating: 78
Seasonality Score: -39 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com
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DFITX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFITX
1D Price
Change %
DFITX100%
+0.30%
IRFCX - DFITX
91%
Closely correlated
N/A
VGRNX - DFITX
91%
Closely correlated
+0.05%
VGRLX - DFITX
91%
Closely correlated
+0.04%
IRFAX - DFITX
91%
Closely correlated
+0.13%
IRFIX - DFITX
91%
Closely correlated
+0.13%
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