Notable companies
The most notable companies in this group are Meta Platforms (NASDAQ:META), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Johnson & Johnson (NYSE:JNJ), Bank of America Corp (NYSE:BAC), Salesforce (NYSE:CRM), Chevron Corp (NYSE:CVX), Walt Disney Company (The) (NYSE:DIS), Advanced Micro Devices (NASDAQ:AMD).
Industry description
The investment seeks to achieve long-term capital appreciation.
To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
Market Cap
The average market capitalization across the Dimensional US Large Cap Value ETF ETF is 50.56B. The market cap for tickers in the group ranges from 1.73B to 1.24T. META holds the highest valuation in this group at 1.24T. The lowest valued company is FTRE at 1.73B.
High and low price notable news
The average weekly price growth across all stocks in the Dimensional US Large Cap Value ETF ETF was -1%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 8%. DIS experienced the highest price growth at 16%, while MRNA experienced the biggest fall at -21%.
Volume
The average weekly volume growth across all stocks in the Dimensional US Large Cap Value ETF ETF was 14%. For the same stocks of the ETF, the average monthly volume growth was 35% and the average quarterly volume growth was 41%
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: 46
Price Growth Rating: 42
SMR Rating: 60
Profit Risk Rating: 47
Seasonality Score: 30 (-100 ... +100)