(DFSI) Dimensional International - Ratings and Ratios

The Dimensional International Sustainability Core 1 ETF is a diversified investment vehicle that targets a broad spectrum of non-U.S. companies across developed markets, with a tilt towards smaller-cap, value, and high-profitability firms, while integrating sustainability considerations into its portfolio composition.

By investing in companies of all sizes, the ETF provides a comprehensive representation of the international market, with a nuanced approach that adjusts its holdings based on sustainability impact. This strategy allows the fund to potentially capitalize on the growth prospects of companies that not only demonstrate strong financials but also adhere to sustainable practices.

From a technical analysis perspective, the ETFs price action indicates a potential bullish trend, as its short-term moving averages (SMA20 and SMA50) are positioned above its long-term moving average (SMA200). The current price is near the SMA20, suggesting a possible pullback or consolidation before continuing its upward trajectory. The Average True Range (ATR) indicates a relatively stable volatility profile.

Combining technical and fundamental insights, a forecast for the DFSI ETF could be as follows: given its current price of $38.37 and the SMA20 at $38.85, we might see a slight pullback to the SMA50 at $37.38 before resuming an upward trend, potentially driven by the funds diversified portfolio and its tilt towards companies with higher profitability. With an AUM of $721.55M USD, the ETF has a substantial asset base, which could contribute to its stability and growth prospects. If the current sustainability trends continue, and the global economy remains stable, the DFSI ETF could potentially reach the $39.42 level (52W High) or beyond within the next few quarters.

Its worth noting that the ETFs Foreign Large Blend category positioning and its investment strategy, which includes a focus on sustainability, may attract investors seeking diversified international exposure with a responsible investing twist. As such, the funds performance could be influenced by both global market trends and the growing demand for sustainable investment products.