Dimensional International Sustainability Etf Profile

DFSI Etf  USD 34.01  0.34  1.01%   

Performance

0 of 100

 
Weak
 
Strong
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Odds Of Distress

Less than 9

 
High
 
Low
Low
Dimensional International is trading at 34.01 as of the 30th of November 2024. This is a 1.01 percent increase since the beginning of the trading day. The etf's open price was 33.67. Dimensional International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Dimensional International Sustainability are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Dimensional International is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Dimensional International Sustainability

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Moving against Dimensional Etf

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Dimensional Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Foreign Large Blend (View all Sectors)
IssuerDimensional Fund Advisors
Inception Date2022-11-01
Entity TypeRegulated Investment Company
Asset Under Management544.34 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S.
AdministratorCiti Fund Services Ohio, Inc.
AdvisorDimensional Fund Advisors LP
CustodianCitibank, N.A.
DistributorDFA Securities LLC
Portfolio ManagerWilliam Collins-Dean, Jed Fogdall, Joseph Hohn, Mary Phillips, Allen Pu
Transfer AgentCitibank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents2,978
Market MakerVirtu Financial
Total Expense0.27
Management Fee0.2
200 Day M A33.7673
Country NameUSA
50 Day M A34.4431
CodeDFSI
Updated At29th of November 2024
Returns Y T D8.03
NameDimensional International Sustainability Core 1 ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01B92VSY7
TypeETF
1y Volatility14.66
Dimensional International Sustainability [DFSI] is traded in USA and was established null. The fund is listed under Foreign Large Blend. The entity is thematically classified as Strategy ETFs. Dimensional International currently have in assets under management (AUM). , while the total return for the last year was 14.6%.
Check Dimensional International Probability Of Bankruptcy

Geographic Allocation (%)

Dimensional International Currency Exposure

Dimensional International Sustainability holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Dimensional International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Dimensional International Sustainability.

Top Dimensional International Sustainability Etf Constituents

FTKflatexDEGIRO AGStockCapital Markets
VIGVienna Insurance GroupStockInsurance - General
SOISoitec SAStockSemiconductor Equipment & Materials
GL9Glanbia PLCStockFood Manufacturers
MGICMagic Software EnterprisesStockInformation Technology
BAINBains Mer MonacoStockConsumer Discretionary
HGGHagag GroupStockReal Estate
MLXMetals XStockMaterials
More Details

Dimensional International Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Dimensional International Against Markets

When determining whether Dimensional International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dimensional International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dimensional International Sustainability Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Dimensional International Sustainability Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional International Sustainability. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Dimensional International is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional International's value that differs from its market value or its book value, called intrinsic value, which is Dimensional International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional International's market value can be influenced by many factors that don't directly affect Dimensional International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.