Dimensional International Value Etf Performance
| DFIV Etf | USD 53.48 0.57 1.08% |
The etf shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional International is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional International Value are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating forward indicators, Dimensional International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Dimensional International Relative Risk vs. Return Landscape
If you would invest 4,598 in Dimensional International Value on October 31, 2025 and sell it today you would earn a total of 750.00 from holding Dimensional International Value or generate 16.31% return on investment over 90 days. Dimensional International Value is currently generating 0.2508% in daily expected returns and assumes 0.7461% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Dimensional, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dimensional International Target Price Odds to finish over Current Price
The tendency of Dimensional Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 53.48 | 90 days | 53.48 | about 1.81 |
Based on a normal probability distribution, the odds of Dimensional International to move above the current price in 90 days from now is about 1.81 (This Dimensional International Value probability density function shows the probability of Dimensional Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Dimensional International has a beta of 0.67 suggesting as returns on the market go up, Dimensional International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dimensional International Value will be expected to be much smaller as well. Additionally Dimensional International Value has an alpha of 0.2062, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dimensional International Price Density |
| Price |
Predictive Modules for Dimensional International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dimensional International. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dimensional International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimensional International is not an exception. The market had few large corrections towards the Dimensional International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dimensional International Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimensional International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.25 |
Dimensional International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dimensional International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimensional International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains all of its assets under management (AUM) in equities |
Dimensional International Fundamentals Growth
Dimensional Etf prices reflect investors' perceptions of the future prospects and financial health of Dimensional International, and Dimensional International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dimensional Etf performance.
| Total Asset | 3.42 B | |||
About Dimensional International Performance
Evaluating Dimensional International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dimensional International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dimensional International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.| The fund retains all of its assets under management (AUM) in equities |
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Dimensional International's market price often diverges from its book value, the accounting figure shown on Dimensional's balance sheet. Smart investors calculate Dimensional International's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Dimensional International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dimensional International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.