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DILRX DFA International Large Cap Growth Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to achieve long-term capital appreciation. The Advisor purchases securities of large, non-U.S. companies in countries with developed markets that the Advisor determines to have high profitability and relative prices compared to other non-U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of large companies in the particular markets in which it invests.

Market Cap

The average market capitalization across the DFA International Large Cap Growth MF is 102.83B. The market cap for tickers in the group ranges from 1.96B to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is ROG at 1.96B.

Volume

The average weekly volume growth across all stocks in the DFA International Large Cap Growth MF was 6%. For the same stocks of the MF, the average monthly volume growth was -56% 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: 56
P/E Growth Rating: 49
Price Growth Rating: 54
SMR Rating: 69
Profit Risk Rating: 52
Seasonality Score: 15 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, DILRX has been closely correlated with CEUAX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if DILRX jumps, then CEUAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DILRX
1D Price
Change %
DILRX100%
N/A
CEUAX - DILRX
95%
Closely correlated
N/A
AEPFX - DILRX
94%
Closely correlated
N/A
AEGFX - DILRX
94%
Closely correlated
-0.02%
AEPGX - DILRX
94%
Closely correlated
N/A
CEUCX - DILRX
94%
Closely correlated
-0.02%
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