Dimensional International Financials
| DFIV Etf | USD 36.64 0.20 0.54% |
Net Expense Ratio 0.0027 | 3 y Sharp Ratio 0.38 |
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 imprecision that can be found in Dimensional International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dimensional International Value. Check Dimensional International's Beneish M Score to see the likelihood of Dimensional International's management manipulating its earnings.
Dimensional International Etf Summary
Dimensional International competes with Vanguard International, and IShares International. The Advisor buys and sells securities for the Portfolio with the goals of delaying and minimizing the realization of net capital gains and maximizing the extent to which any realized net capital gains are long-term in nature . Dimensional International is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US25434V8072 |
| CUSIP | 25434V807 |
| Region | Global ex-U.S. |
| Investment Issuer | Dimensional Fund Advisors |
| Etf Family | Dimensional Fund Advisors |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Dimensional International Key Financial Ratios
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 Value is rated # 2 ETF in beta as compared to similar ETFs. It is rated # 3 ETF in one year return as compared to similar ETFs reporting about 14.43 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dimensional International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 fourteen with a total number of output elements of fourty-seven. 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.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Dimensional International is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Dimensional has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Dimensional International's financials are consistent with your investment objective using the following steps:- Review Dimensional International's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Dimensional International's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Dimensional International's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Dimensional International's stock is overvalued or undervalued.
Dimensional International Thematic Clasifications
Dimensional International Value is part of several thematic ideas from Size And Style ETFs to Large Cap 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 4, 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 Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dimensional International Value 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 | (0.19) | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.3 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional International Value. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.