Notable companies
The most notable companies in this group are Alcoa Corp (NYSE:AA), MasTec (NYSE:MTZ), APA Corp (NASDAQ:APA), Skechers USA (NYSE:SKX), ANTERO RESOURCES Corp (NYSE:AR), Southwestern Energy Company (null:SWN), Range Resources Corp (NYSE:RRC), United States Steel Corp (NYSE:X), Elanco Animal Health (NYSE:ELAN), Chord Energy Corp (NASDAQ:CHRD).
Industry description
The investment seeks to achieve long-term capital appreciation.
The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.
Market Cap
The average market capitalization across the Dimensional US Small Cap Value ETF ETF is 1.91B. The market cap for tickers in the group ranges from 12.06M to 11.37B. AA holds the highest valuation in this group at 11.37B. The lowest valued company is CMLS at 12.06M.
High and low price notable news
The average weekly price growth across all stocks in the Dimensional US Small Cap Value ETF ETF was -2%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was 8%. AE experienced the highest price growth at 31%, while ANGI experienced the biggest fall at -31%.
Volume
The average weekly volume growth across all stocks in the Dimensional US Small Cap Value ETF ETF was -7%. For the same stocks of the ETF, the average monthly volume growth was 17% and the average quarterly volume growth was 54%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 41
Price Growth Rating: 52
SMR Rating: 64
Profit Risk Rating: 66
Seasonality Score: 29 (-100 ... +100)