Industry description
The investment seeks long-term capital appreciation.
The Portfolio is designed to provide exposure to a broad and diverse group of securities of non-U.S. companies in countries with developed and emerging markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in non-U.S. equity securities and/or investments that provide exposure to non-U.S. securities.
Market Cap
The average market capitalization across the DFA World ex US Core Equity Instl MF is 189.09B. The market cap for tickers in the group ranges from 3.79B to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is MC at 3.79B.
Volume
The average weekly volume growth across all stocks in the DFA World ex US Core Equity Instl MF was 23%. For the same stocks of the MF, the average monthly volume growth was -23% and the average quarterly volume growth was 19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 67
P/E Growth Rating: 32
Price Growth Rating: 51
SMR Rating: 56
Profit Risk Rating: 30
Seasonality Score: 22 (-100 ... +100)