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DXKLX

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1m

Analysis and statistics

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About

DXKLX.US refers to the DFA International Small Cap Value I fund. It is a mutual fund offered by Dimensional Fund Advisors that invests in a diversified portfolio of small-cap companies located outside of the United States, emphasizing those with value characteristics. The fund seeks long-term capital appreciation by focusing on companies with relatively low prices compared to their book value, cash flow, and other measures of intrinsic worth.
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Factors

Fund Composition: DXKLX.US's price reflects the underlying assets' value, primarily Korean stocks. Market Sentiment: Broad investor confidence or fear in Korean equities impacts fund demand and price. Currency Fluctuations: Changes in the USD/KRW exchange rate affect the USD value of Korean holdings. Economic Conditions: South Korea's economic growth, inflation, and interest rates influence stock prices. Geopolitical Risks: Events on the Korean peninsula or regional tensions can create volatility. Fund Flows: Inflows increase demand and price, while outflows exert downward pressure. Management Fees: Fees detract from overall returns, subtly impacting the fund's NAV and price. Global Events: International economic trends and political developments affect global investor sentiment. Sector Performance: The performance of key sectors within the Korean stock market influences the fund's overall returns. Interest Rates: Interest rate hikes can dampen economic activity and hurt businesses, affecting the fund's valuation.

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