DFA INTERNATIONAL Market Risk Adjusted Performance
| DFIVX Fund | | | USD 30.31 0.10 0.33% |
The Market Risk Adjusted Performance lookup presents technical context for Dfa International Value and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. DFA INTERNATIONAL has P/E of 13.99.
Investing Opportunities can help frame allocation decisions. The allocation includes a position in Dfa International Value in the portfolio view. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in manufacturing.
Dfa International Value has current Market Risk Adjusted Performance of 0.1922.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1922 | |
| ER[a] | = | Expected return on investing in DFA INTERNATIONAL |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
DFA INTERNATIONAL Market Risk Adjusted Performance Peers Comparison
DFA Market Risk Adjusted Performance Relative To Other Indicators
Dfa International Value currently holds the
# 5 position in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
27.19 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Dfa International Value is roughly
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