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DFVQX DFA International Vector Equity I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are HSBC Holdings PLC (NYSE:HSBC).

Industry description

The investment seeks long-term capital appreciation. The Portfolio purchases a broad and diverse group of securities of non-U.S. companies in developed markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Portfolio may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.

Market Cap

The average market capitalization across the DFA International Vector Equity I MF is 131.12B. The market cap for tickers in the group ranges from 64.65K to 213.22B. SHEL holds the highest valuation in this group at 213.22B. The lowest valued company is BAYN at 64.65K.

Volume

The average weekly volume growth across all stocks in the DFA International Vector Equity I MF was -25%. For the same stocks of the MF, the average monthly volume growth was 58% and the average quarterly volume growth was 62%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 42
Price Growth Rating: 56
SMR Rating: 54
Profit Risk Rating: 52
Seasonality Score: 44 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NMGRX19.360.27
+1.41%
Neuberger Berman Mid Cap Growth R3
NWJEX136.201.83
+1.36%
Nationwide NYSE Arca Tech 100 Idx R6
FVRMX33.110.44
+1.35%
Franklin Mutual Small-Mid Cap Val Adv
LMPIX38.540.21
+0.55%
ClearBridge Appreciation FI
GSAGX19.97N/A
N/A
Goldman Sachs China Equity A

DFVQX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DFVQX has been closely correlated with FMNEX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFVQX jumps, then FMNEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFVQX
1D Price
Change %
DFVQX100%
+0.22%
FMNEX - DFVQX
99%
Closely correlated
N/A
DISVX - DFVQX
98%
Closely correlated
+0.45%
AVANX - DFVQX
98%
Closely correlated
+0.47%
AVDVX - DFVQX
98%
Closely correlated
N/A
DWUSX - DFVQX
97%
Closely correlated
+0.14%
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