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DFSCX DFA US Micro Cap I Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Abercrombie & Fitch Co (NYSE:ANF).

Industry description

The investment seeks long-term capital appreciation. The fund, using a market capitalization weighted approach, purchases a broad and diverse group of the securities of U.S. micro cap companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.

Market Cap

The average market capitalization across the DFA US Micro Cap I MF is 4.34B. The market cap for tickers in the group ranges from 2.92B to 6.33B. ANF holds the highest valuation in this group at 6.33B. The lowest valued company is ARCB at 2.92B.

Volume

The average weekly volume growth across all stocks in the DFA US Micro Cap I MF was 12%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was 38%

Fundamental Analysis Ratings

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

Valuation Rating: 74
P/E Growth Rating: 34
Price Growth Rating: 39
SMR Rating: 38
Profit Risk Rating: 6
Seasonality Score: 50 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com
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DFSCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DFSCX has been closely correlated with FSSNX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFSCX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFSCX
1D Price
Change %
DFSCX100%
+1.44%
FSSNX - DFSCX
97%
Closely correlated
+1.25%
NAESX - DFSCX
91%
Closely correlated
+1.02%
VSCIX - DFSCX
91%
Closely correlated
+1.02%
VSMAX - DFSCX
91%
Closely correlated
+1.03%
VSCPX - DFSCX
91%
Closely correlated
+1.02%