Notable companies
The most notable companies in this group are Alcoa Corp (NYSE:AA), MasTec (NYSE:MTZ), Bath & Body Works (NYSE:BBWI), APA Corp (NASDAQ:APA), Exelixis (NASDAQ:EXEL), Skechers USA (NYSE:SKX), ANTERO RESOURCES Corp (NYSE:AR), C.H. Robinson Worldwide (NASDAQ:CHRW), Dropbox (NASDAQ:DBX), Southwestern Energy Company (null:SWN).
Industry description
The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns.
The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non‑fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap 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 Small Cap ETF ETF is 2.36B. The market cap for tickers in the group ranges from 93.9K to 17.44B. FIX holds the highest valuation in this group at 17.44B. The lowest valued company is UNAM at 93.9K.
High and low price notable news
The average weekly price growth across all stocks in the Dimensional US Small Cap ETF ETF was 1%. For the same ETF, the average monthly price growth was 6%, and the average quarterly price growth was 13%. CRNC experienced the highest price growth at 86%, while NGNE experienced the biggest fall at -60%.
Volume
The average weekly volume growth across all stocks in the Dimensional US Small Cap ETF ETF was 4%. For the same stocks of the ETF, the average monthly volume growth was 52% and the average quarterly volume growth was 70%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 52
Price Growth Rating: 52
SMR Rating: 67
Profit Risk Rating: 67
Seasonality Score: 28 (-100 ... +100)