Dfa International Correlations

Mutual Funds . USA . 
Fund . Dfa International Real
DFITX Fund  USD 3.91  0.04  1.03%   
The current 90-days correlation between Dfa International Real and Siit High Yield is 0.01 (i.e., Significant diversification). The correlation of Dfa International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Dfa International Correlation With Market

Good diversification

The correlation between Dfa International Real and DJI is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dfa International Real and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dfa International Real. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Moving together with Dfa Mutual Fund

  0.92DILRX Dfa InternationalPairCorr
  0.84DISVX Dfa International SmallPairCorr
  0.96DISMX Dfa InternationalPairCorr
  0.82DMNBX Dfa Mn MunicipalPairCorr
  0.84DNYMX Dfa Ny MunicipalPairCorr
  0.77DOGMX Dfa Oregon MunicipalPairCorr
  0.81DRIIX Dimensional 2045 TargetPairCorr
  0.81DRIHX Dimensional 2040 TargetPairCorr
  0.81DRIGX Dimensional 2035 TargetPairCorr
  0.86DRIUX Dimensional 2025 TargetPairCorr
  0.89DRIRX Dimensional 2020 TargetPairCorr
  0.77DRIQX Dimensional 2015 TargetPairCorr
  0.81DRILX Dimensional 2060 TargetPairCorr
  0.81DRIKX Dimensional 2055 TargetPairCorr
  0.91DRIJX Dimensional 2050 TargetPairCorr
  0.84DAADX Dfa Emerging MarketsPairCorr
  0.79DAABX Dfa SustainabilityPairCorr
  0.7DSCGX Dfa SmallPairCorr
  0.8DSHGX Dfa Selectively HedgedPairCorr
  0.76DSSMX Dfa Selective StatePairCorr
  0.81DTCPX Dfa Targeted CreditPairCorr
  0.67DCARX Dfa California MunicipalPairCorr
  0.89DUSQX Us Lg CapPairCorr
  0.9DUSLX Dfa LargePairCorr
  0.93DEMSX Emerging Markets SmallPairCorr
  0.92DESIX Emerging Markets SusPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Dfa Mutual Fund performing well and Dfa International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dfa International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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