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.
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals and investment characteristics.
Market Cap
The average market capitalization across the Dimensional US Core Equity Market ETF ETF is 31.59B. The market cap for tickers in the group ranges from 11.13M to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is LYRA at 11.13M.
High and low price notable news
The average weekly price growth across all stocks in the Dimensional US Core Equity Market ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 11%. HNST experienced the highest price growth at 57%, while RAPT experienced the biggest fall at -62%.
Volume
The average weekly volume growth across all stocks in the Dimensional US Core Equity Market ETF ETF was 2%. For the same stocks of the ETF, the average monthly volume growth was 36% and the average quarterly volume growth was 40%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 51
Price Growth Rating: 49
SMR Rating: 61
Profit Risk Rating: 59
Seasonality Score: 28 (-100 ... +100)