DAABX DFA US Sustainability Targeted Val Instl Forecast, Technical & Fundamental Analysis

The investment seeks achieve long-term capital appreciation. The fund will purchase a broad and diverse group of the readily marketable securities of U.S. small and mid-cap companies that the Advisor determines to be value stocks with higher profitability, while adjusting the composition of the Portfolio based on sustainability impact considerations A company’s market capitalization is the number of its shares outstanding times its price per share. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of U.S. companies.

The average market capitalization across the DFA US Sustainability Targeted Val Instl MF is 10B. The market cap for tickers in the group ranges from 4.06B to 13.11B. SNX holds the highest valuation in this group at 13.11B. The lowest valued company is PVH at 4.06B.

The average weekly volume growth across all stocks in the DFA US Sustainability Targeted Val Instl MF was 19%. For the same stocks of the MF, the average monthly volume growth was -22% and the average quarterly volume growth was -34%