(DFAI) Dimensional International - Overview
ETF Category: Foreign Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 15.592m USD | Total Return: 39% in 12m
TER: 0.18%
Avg Turnover: 69.0M USD
Peers RS (IBD): 46.1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
DFAI is an ETF investing in a global portfolio of companies across all market capitalizations. It prioritizes smaller companies, those with lower valuations (value stocks), and highly profitable businesses. This strategy aims to capture potential outperformance often associated with these factors.
The fund maintains at least 80% of its assets in equity securities under normal market conditions. Its investment approach is systematic, but the advisor retains flexibility to adjust holdings based on short-term factors like price momentum or recent stock performance reversals. This allows for dynamic adjustments within its core investment strategy.
To gain deeper insights into DFAIs specific holdings and performance metrics, further research on ValueRay is recommended.
- International small-cap outperformance boosts fund returns
- Value stock resurgence increases portfolio gains
- Profitability factor weighting enhances stock selection
- Global economic growth drives international equity demand
Over the past week, the price has changed by +4.91%, over one month by +5.56%, over three months by +5.32% and over the past year by +38.96%.
| Analysts Target Price | - | - |