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DSCLX DFA International Social Cor Eq Instl 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 to achieve 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. 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 Social Cor Eq Instl MF is 113.91B. The market cap for tickers in the group ranges from 3.79B to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is MC at 3.79B.

Volume

The average weekly volume growth across all stocks in the DFA International Social Cor Eq Instl MF was -33%. For the same stocks of the MF, the average monthly volume growth was -22% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

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

Valuation Rating: 41
P/E Growth Rating: 61
Price Growth Rating: 55
SMR Rating: 26
Profit Risk Rating: 34
Seasonality Score: 46 (-100 ... +100)
View a ticker or compare two or three
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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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DSCLX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DSCLX
1D Price
Change %
DSCLX100%
+0.27%
VTISX - DSCLX
96%
Closely correlated
+0.10%
VFWPX - DSCLX
96%
Closely correlated
+0.08%
FSGEX - DSCLX
96%
Closely correlated
N/A
MDIHX - DSCLX
94%
Closely correlated
N/A
VTMNX - DSCLX
93%
Closely correlated
+0.32%
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