Industry description
The investment seeks long-term capital appreciation.
The fund, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. A company's market capitalization is the number of its shares outstanding times its price per share. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the fund than companies with relatively lower market capitalizations.
Market Cap
The average market capitalization across the DFA US Small Cap I MF is 8.84B. The market cap for tickers in the group ranges from 7.05B to 13.55B. FIX holds the highest valuation in this group at 13.55B. The lowest valued company is ENSG at 7.05B.
Volume
The average weekly volume growth across all stocks in the DFA US Small Cap I MF was -10%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was 76%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 79
P/E Growth Rating: 30
Price Growth Rating: 46
SMR Rating: 46
Profit Risk Rating: 10
Seasonality Score: -7 (-100 ... +100)