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DISVX DFA International Small Cap Value I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The advisor intends to purchase securities of small value 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 securities of small companies in the particular markets in which it invests. It 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 Small Cap Value I MF is 4.5B. The market cap for tickers in the group ranges from 5.79B to 10.14B. CLS holds the highest valuation in this group at 10.14B. The lowest valued company is AGI at 5.79B.

Volume

The average weekly volume growth across all stocks in the DFA International Small Cap Value I MF was 17%. For the same stocks of the MF, the average monthly volume growth was -36% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 47
Price Growth Rating: 42
SMR Rating: 74
Profit Risk Rating: 30
Seasonality Score: 5 (-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
ETFs / NAMEPrice $Chg $Chg %
TSLS9.980.08
+0.81%
Direxion Daily TSLA Bear 1X Shares
HYLB36.520.01
+0.03%
Xtrackers USD High Yield Corp Bd ETF
UTRE48.94-0.04
-0.08%
US Treasury 3 Year Note ETF
GLIN50.40-0.05
-0.09%
VanEck India Growth Ldrs ETF
IGOV39.24-0.09
-0.23%
iShares International Treasury Bond ETF

DISVX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DISVX
1D Price
Change %
DISVX100%
+0.45%
AVANX - DISVX
99%
Closely correlated
+0.47%
FMNEX - DISVX
99%
Closely correlated
N/A
AVDVX - DISVX
99%
Closely correlated
N/A
SBSIX - DISVX
97%
Closely correlated
N/A
SBHSX - DISVX
97%
Closely correlated
+0.09%
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