Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM).
Industry description
The investment seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions.
The fund is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non‑fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Market Cap
The average market capitalization across the Dimensional US Core Equity 2 ETF ETF is 27.82B. The market cap for tickers in the group ranges from 452.61K to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is BLPH at 452.61K.
High and low price notable news
The average weekly price growth across all stocks in the Dimensional US Core Equity 2 ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 10%. FGF experienced the highest price growth at 70%, while RAPT experienced the biggest fall at -62%.
Volume
The average weekly volume growth across all stocks in the Dimensional US Core Equity 2 ETF ETF was 2%. For the same stocks of the ETF, the average monthly volume growth was 38% and the average quarterly volume growth was 39%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 51
Price Growth Rating: 50
SMR Rating: 62
Profit Risk Rating: 62
Seasonality Score: 28 (-100 ... +100)