Dimensional International Sustainability Etf Market Value
| DFSI Etf | USD 46.06 0.30 0.65% |
| Symbol | Dimensional |
Investors evaluate Dimensional International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dimensional International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Dimensional International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dimensional International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dimensional International's market price signifies the transaction level at which participants voluntarily complete trades.
Dimensional International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dimensional International's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dimensional International.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Dimensional International on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional International Sustainability or generate 0.0% return on investment in Dimensional International over 90 days. Dimensional International is related to or competes with Davis Select, Goldman Sachs, IShares MSCI, IShares Morningstar, Dimensional Emerging, Invesco International, and T Rowe. Dimensional International is entity of United States More
Dimensional International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dimensional International's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dimensional International Sustainability upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6702 | |||
| Information Ratio | 0.1251 | |||
| Maximum Drawdown | 2.76 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.41 |
Dimensional International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional International's standard deviation. In reality, there are many statistical measures that can use Dimensional International historical prices to predict the future Dimensional International's volatility.| Risk Adjusted Performance | 0.2051 | |||
| Jensen Alpha | 0.1912 | |||
| Total Risk Alpha | 0.0957 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | (1.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dimensional International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dimensional International February 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2051 | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 0.5436 | |||
| Semi Deviation | 0.3767 | |||
| Downside Deviation | 0.6702 | |||
| Coefficient Of Variation | 372.71 | |||
| Standard Deviation | 0.7056 | |||
| Variance | 0.4979 | |||
| Information Ratio | 0.1251 | |||
| Jensen Alpha | 0.1912 | |||
| Total Risk Alpha | 0.0957 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | (1.38) | |||
| Maximum Drawdown | 2.76 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.4492 | |||
| Semi Variance | 0.1419 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 0.0394 | |||
| Kurtosis | (0.18) |
Dimensional International Backtested Returns
Dimensional International is very steady at the moment. Dimensional International secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the etf had a 0.27 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dimensional International Sustainability, which you can use to evaluate the volatility of the entity. Please confirm Dimensional International's Coefficient Of Variation of 372.71, downside deviation of 0.6702, and Mean Deviation of 0.5436 to check if the risk estimate we provide is consistent with the expected return of 0.17%. The etf shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dimensional International are expected to decrease at a much lower rate. During the bear market, Dimensional International is likely to outperform the market.
Auto-correlation | 0.85 |
Very good predictability
Dimensional International Sustainability has very good predictability. Overlapping area represents the amount of predictability between Dimensional International time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dimensional International price movement. The serial correlation of 0.85 indicates that around 85.0% of current Dimensional International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
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Check out Dimensional International Correlation, Dimensional International Volatility and Dimensional International Performance module to complement your research on Dimensional International. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Dimensional International technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.