Dimensional International Correlations

Etfs . USA . 
Etf . Dimensional International Core
DFAI Etf  USD 34.71  0.23  0.67%   
The current 90-days correlation between Dimensional International and Dimensional Core Equity is 0.59 (i.e., Very weak diversification). The correlation of Dimensional International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Dimensional International Correlation With Market

Very weak diversification

The correlation between Dimensional International Core and DJI is 0.57 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dimensional International Core and DJI in the same portfolio, assuming nothing else is changed.
  
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional International Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with Dimensional Etf

  1.0VEA Vanguard FTSE DevelopedPairCorr
  0.98IEFA iShares Core MSCIPairCorr
  0.99VEU Vanguard FTSE AllPairCorr
  0.99EFA iShares MSCI EAFEPairCorr
  0.99IXUS iShares Core MSCIPairCorr
  0.98SPDW SPDR SP WorldPairCorr
  1.0IDEV iShares Core MSCIPairCorr
  0.99ESGD iShares ESG AwarePairCorr
  0.99JIRE JP Morgan ExchangePairCorr
  0.98DFAX Dimensional WorldPairCorr
  0.63PMBS PIMCO Mortgage BackedPairCorr
  0.98ITDD iShares TrustPairCorr
  0.93CAT CaterpillarPairCorr
  0.76CVX Chevron CorpPairCorr
  0.95DIS Walt DisneyPairCorr
  0.84DD Dupont De Nemours Earnings Call This WeekPairCorr
  0.66INTC Intel Earnings Call This WeekPairCorr
  0.96MSFT Microsoft Aggressive PushPairCorr
  0.91IBM International Business Earnings Call TomorrowPairCorr
  0.87PFE Pfizer IncPairCorr

Moving against Dimensional Etf

  0.39PG Procter Gamble Earnings Call This WeekPairCorr
  0.62MCD McDonaldsPairCorr
  0.34VZ Verizon Communications Aggressive PushPairCorr

Related Correlations Analysis

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Dimensional International Constituents Risk-Adjusted Indicators

There is a big difference between Dimensional Etf performing well and Dimensional International ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dimensional International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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