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DFSPX DFA Intl Sustainability Core 1 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 AstraZeneca PLC (NYSE:AZN).

Industry description

The investment seeks long-term capital appreciation. The Advisor intends to purchase securities of companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities.

Market Cap

The average market capitalization across the DFA Intl Sustainability Core 1 MF is 217.17B. The market cap for tickers in the group ranges from 2.97B to 732.93B. ASML holds the highest valuation in this group at 732.93B. The lowest valued company is ROG at 2.97B.

Volume

The average weekly volume growth across all stocks in the DFA Intl Sustainability Core 1 MF was -15%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was 116%

Fundamental Analysis Ratings

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

Valuation Rating: 39
P/E Growth Rating: 46
Price Growth Rating: 43
SMR Rating: 41
Profit Risk Rating: 37
Seasonality Score: -18 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, DFSPX has been closely correlated with VDIPX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFSPX jumps, then VDIPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFSPX
1D Price
Change %
DFSPX100%
N/A
VDIPX - DFSPX
96%
Closely correlated
N/A
VFWPX - DFSPX
96%
Closely correlated
N/A
FSGEX - DFSPX
96%
Closely correlated
N/A
VTMNX - DFSPX
95%
Closely correlated
N/A
VTMGX - DFSPX
95%
Closely correlated
N/A
More
DFA Intl Sustainability Core 1 (DFSPX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com