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DAABX
Mutual Fund ticker: NASDAQ
AS OF
Aug 28 closing price
Price
$20.97
Change
-$0.03 (-0.14%)
Net Assets
525.82M

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

The investment seeks achieve long-term capital appreciation... Show more

Category: #Small Value
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A.I.Advisor
published Highlights

Industry description

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.

Market Cap

The average market capitalization across the DFA US Sustainability Targeted Val Instl MF is 9.77B. The market cap for tickers in the group ranges from 4B to 13.41B. TOL holds the highest valuation in this group at 13.41B. The lowest valued company is PVH at 4B.

Volume

The average weekly volume growth across all stocks in the DFA US Sustainability Targeted Val Instl MF was -7%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was -64%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 100
Price Growth Rating: 49
SMR Rating: 100
Profit Risk Rating: 40
Seasonality Score: -50 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com
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DAABX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DAABX has been closely correlated with DFFVX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if DAABX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DAABX
1D Price
Change %
DAABX100%
-0.14%
DFFVX - DAABX
100%
Closely correlated
-0.14%
DFSVX - DAABX
99%
Closely correlated
-0.10%
VISVX - DAABX
99%
Closely correlated
N/A
VSIAX - DAABX
99%
Closely correlated
N/A
VSIIX - DAABX
99%
Closely correlated
N/A
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