Industry description
The investment seeks long-term capital appreciation.
The Portfolio will invest at least 80% of its net assets in securities of large cap companies in the particular markets in which the Portfolio invests. The Advisor determines the minimum market capitalization of a large company with respect to each country or region in which the Portfolio invests. It also may purchase or sell futures contracts and options on futures contracts for foreign or 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 DFA Large Cap International I MF is 150.1B. The market cap for tickers in the group ranges from 2.05B to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is ROG at 2.05B.
Volume
The average weekly volume growth across all stocks in the DFA Large Cap International I MF was 141%. For the same stocks of the MF, the average monthly volume growth was 169% and the average quarterly volume growth was 55%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 33
Price Growth Rating: 57
SMR Rating: 52
Profit Risk Rating: 43
Seasonality Score: 8 (-100 ... +100)