Dfa International Correlations

Mutual Funds . USA . 
Fund . Dfa International Vector
DFVQX Fund  USD 16.23  0.04  0.25%   
The current 90-days correlation between Dfa International Vector and Allianzgi Diversified Income is -0.05 (i.e., Good 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 Vector and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dfa International Vector 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 Vector. 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 producer price index.

Moving together with Dfa Mutual Fund

  0.9DIHRX Intal High RelativePairCorr
  0.97DILRX Dfa InternationalPairCorr
  0.89DISVX Dfa International SmallPairCorr
  1.0DISMX Dfa InternationalPairCorr
  0.95DMNBX Dfa Mn MunicipalPairCorr
  0.66DMREX Dfa Municipal RealPairCorr
  0.96DNYMX Dfa Ny MunicipalPairCorr
  0.9DOGMX Dfa Oregon MunicipalPairCorr
  0.77DREIX World Core EquityPairCorr
  0.98DRIIX Dimensional 2045 TargetPairCorr
  0.97DRIHX Dimensional 2040 TargetPairCorr
  0.96DRIGX Dimensional 2035 TargetPairCorr
  0.72DRIWX Dimensional 2030 TargetPairCorr
  0.79DRIUX Dimensional 2025 TargetPairCorr
  0.8DRIRX Dimensional 2020 TargetPairCorr
  0.93DRIQX Dimensional 2015 TargetPairCorr
  0.98DRILX Dimensional 2060 TargetPairCorr
  0.86DRIKX Dimensional 2055 TargetPairCorr
  0.98DRIJX Dimensional 2050 TargetPairCorr
  0.97DAADX Dfa Emerging MarketsPairCorr
  0.91DAABX Dfa SustainabilityPairCorr
  0.74DSCLX Dfa International SocialPairCorr
  0.91DSCGX Dfa SmallPairCorr
  0.97DSHGX Dfa Selectively HedgedPairCorr
  0.89DSSMX Dfa Selective StatePairCorr
  0.95DTCPX Dfa Targeted CreditPairCorr
  0.77DTDRX Dimensional 2065 TargetPairCorr
  0.68DCARX Dfa California MunicipalPairCorr
  0.71DCIBX Dfa Ca IntPairCorr
  0.77DURPX Us High RelativePairCorr
  0.97DUSQX Us Lg CapPairCorr
  0.97DUSLX Dfa LargePairCorr
  0.98DEMSX Emerging Markets SmallPairCorr
  0.77DEMGX Emerging Markets TargetedPairCorr
  0.97DESIX 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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