Notable companies
The most notable companies in this group are Western Digital Corp (NASDAQ:WDC), EQT Corp (NYSE:EQT), KeyCorp (NYSE:KEY), NRG Energy (NYSE:NRG), Owens Corning (NYSE:OC), Molson Coors Beverage Company (NYSE:TAP), Campbell Soup Company (NASDAQ:CPB), Juniper Networks (NYSE:JNPR), Chesapeake Energy Corp (NASDAQ:CHK), Alcoa Corp (NYSE:AA).
Industry description
The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns.
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in 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 Targeted Value ETF ETF is 2.25B. The market cap for tickers in the group ranges from 93.9K to 24.23B. VST holds the highest valuation in this group at 24.23B. 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 Targeted Value ETF ETF was -2%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was 8%. 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 Targeted Value ETF ETF was -13%. For the same stocks of the ETF, the average monthly volume growth was 25% and the average quarterly volume growth was 47%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 45
Price Growth Rating: 52
SMR Rating: 66
Profit Risk Rating: 66
Seasonality Score: 28 (-100 ... +100)