Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Bank of America Corp (NYSE:BAC), Salesforce (NYSE:CRM), Chevron Corp (NYSE:CVX), Advanced Micro Devices (NASDAQ:AMD), Walt Disney Company (The) (NYSE:DIS), Wells Fargo & Co (NYSE:WFC).
Industry description
The investment seeks to achieve long-term capital appreciation.
The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio 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 Marketwide Value ETF ETF is 15.89B. The market cap for tickers in the group ranges from 16.42M to 710.5B. WMT holds the highest valuation in this group at 710.5B. The lowest valued company is CVR at 16.42M.
High and low price notable news
The average weekly price growth across all stocks in the Dimensional US Marketwide Value ETF ETF was 140%. For the same ETF, the average monthly price growth was 157%, and the average quarterly price growth was 215%. CRNC experienced the highest price growth at 86%, while TGT experienced the biggest fall at -20%.
Volume
The average weekly volume growth across all stocks in the Dimensional US Marketwide Value ETF ETF was 6%. For the same stocks of the ETF, the average monthly volume growth was 22% and the average quarterly volume growth was 45%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 45
Price Growth Rating: 48
SMR Rating: 62
Profit Risk Rating: 55
Seasonality Score: 30 (-100 ... +100)