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DIHRX DFA Intl Hi Relatv Profitability Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are BHP Group Limited (NYSE:BHP), BP plc (NYSE:BP).

Industry description

The investment seeks to achieve long-term capital appreciation. Under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of companies in the particular non-U.S. markets in which the portfolio invests. The portfolio may invest in ETFs for the purpose of gaining exposure to the equity markets while maintaining liquidity. It may lend its portfolio securities to generate additional income.

Market Cap

The average market capitalization across the DFA Intl Hi Relatv Profitability Instl MF is 131.84B. The market cap for tickers in the group ranges from 2.29B to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is ROG at 2.29B.

Volume

The average weekly volume growth across all stocks in the DFA Intl Hi Relatv Profitability Instl MF was 31%. For the same stocks of the MF, the average monthly volume growth was 108% and the average quarterly volume growth was -7%

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: 23
Price Growth Rating: 54
SMR Rating: 71
Profit Risk Rating: 48
Seasonality Score: 4 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
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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DIHRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DIHRX 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 DIHRX jumps, then VDIPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIHRX
1D Price
Change %
DIHRX100%
-0.77%
VDIPX - DIHRX
96%
Closely correlated
-0.64%
VTMNX - DIHRX
94%
Closely correlated
-0.62%
VTMGX - DIHRX
94%
Closely correlated
-0.62%
VDVIX - DIHRX
93%
Closely correlated
-0.64%
VTISX - DIHRX
93%
Closely correlated
-0.54%
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