(DFAI) Dimensional International - Overview
Etf: Global Stocks, Small Caps, Value Stocks, Growth Stocks
| Risk 5d forecast | |
|---|---|
| Volatility | 15.8% |
| Relative Tail Risk | 2.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.51 |
| Alpha | 13.95 |
| Character TTM | |
|---|---|
| Beta | 0.639 |
| Beta Downside | 0.654 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.25% |
| CAGR/Max DD | 1.39 |
Description: DFAI Dimensional International March 04, 2026
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.
Headlines to watch out for
- 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
What is the price of DFAI shares?
Over the past week, the price has changed by -0.99%, over one month by -4.11%, over three months by +6.31% and over the past year by +30.39%.
Is DFAI a buy, sell or hold?
What are the forecasts/targets for the DFAI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |