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 while minimizing federal income taxes on returns.
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Market Cap
The average market capitalization across the Dimensional US Equity Market ETF ETF is 26.77B. The market cap for tickers in the group ranges from 12.94M to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is LYRA at 12.94M.
High and low price notable news
The average weekly price growth across all stocks in the Dimensional US Equity Market ETF ETF was 1%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was 14%. APP experienced the highest price growth at 68%, while EVH experienced the biggest fall at -49%.
Volume
The average weekly volume growth across all stocks in the Dimensional US Equity Market ETF ETF was -30%. For the same stocks of the ETF, the average monthly volume growth was 40% and the average quarterly volume growth was 29%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 51
Price Growth Rating: 46
SMR Rating: 62
Profit Risk Rating: 60
Seasonality Score: 28 (-100 ... +100)