Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), 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), Walmart (NYSE:WMT).
Industry description
The investment seeks to achieve long-term capital appreciation.
The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests 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, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Market Cap
The average market capitalization across the Dimensional US Sustainability Core 1 ETF ETF is 35.3B. The market cap for tickers in the group ranges from 15.54M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is APRE at 15.54M.
High and low price notable news
The average weekly price growth across all stocks in the Dimensional US Sustainability Core 1 ETF ETF was 50%. For the same ETF, the average monthly price growth was 100%, and the average quarterly price growth was 215%. MNTX experienced the highest price growth at 48%, while EEX experienced the biggest fall at -24%.
Volume
The average weekly volume growth across all stocks in the Dimensional US Sustainability Core 1 ETF ETF was -7%. For the same stocks of the ETF, the average monthly volume growth was 21% and the average quarterly volume growth was 0%
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: 48
SMR Rating: 61
Profit Risk Rating: 58
Seasonality Score: -15 (-100 ... +100)