Dimensional International Financials
| DFIC Etf | USD 26.72 0.06 0.22% |
Net Expense Ratio 0.0023 |
Dimensional |
The data published in Dimensional International's official financial statements typically reflect Dimensional International's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Dimensional International's quantitative information. For example, before you start analyzing numbers published by Dimensional accountants, it's essential to understand Dimensional International's liquidity, profitability, and earnings quality within the context of the Dimensional Fund Advisors space in which it operates.
Please note, the presentation of Dimensional International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dimensional International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dimensional International's management manipulating its earnings.
Dimensional International Etf Summary
Dimensional International competes with IShares MSCI, IShares Currency, and IShares Edge. The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. Dimensional Intl is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US25434V7991 |
| CUSIP | 25434V799 |
| Region | Global ex-U.S. |
| Investment Issuer | Dimensional Fund Advisors |
| Etf Family | Dimensional Fund Advisors |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Dimensional Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dimensional International's current stock value. Our valuation model uses many indicators to compare Dimensional International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dimensional International competition to find correlations between indicators driving Dimensional International's intrinsic value. More Info.Dimensional International Core is one of the top ETFs in one year return as compared to similar ETFs. It also is one of the top ETFs in net asset as compared to similar ETFs making up about 103,000,000 of Net Asset per One Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dimensional International's earnings, one of the primary drivers of an investment's value.Dimensional International Systematic Risk
Dimensional International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dimensional International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Dimensional International correlated with the market. If Beta is less than 0 Dimensional International generally moves in the opposite direction as compared to the market. If Dimensional International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dimensional International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dimensional International is generally in the same direction as the market. If Beta > 1 Dimensional International moves generally in the same direction as, but more than the movement of the benchmark.
About Dimensional International Financials
What exactly are Dimensional International Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Dimensional International's income statement, its balance sheet, and the statement of cash flows. Potential Dimensional International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dimensional International investors may use each financial statement separately, they are all related. The changes in Dimensional International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dimensional International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Dimensional International Thematic Clasifications
Dimensional International Core is part of several thematic ideas from Strategy ETFs to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDimensional International December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dimensional International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dimensional International Core. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dimensional International Core based on widely used predictive technical indicators. In general, we focus on analyzing Dimensional Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dimensional International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.24 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional International Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Dimensional International is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional International's value that differs from its market value or its book value, called intrinsic value, which is Dimensional International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional International's market value can be influenced by many factors that don't directly affect Dimensional International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.