Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ).
Industry description
The investment seeks to achieve long-term capital appreciation.
The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies.
Market Cap
The average market capitalization across the Dimensional US High Profitability ETF ETF is 127.95B. The market cap for tickers in the group ranges from 5.45B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is CLF at 5.45B.
High and low price notable news
The average weekly price growth across all stocks in the Dimensional US High Profitability ETF ETF was -3%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 10%. TPR experienced the highest price growth at 10%, while BAH experienced the biggest fall at -18%.
Volume
The average weekly volume growth across all stocks in the Dimensional US High Profitability ETF ETF was 23%. For the same stocks of the ETF, the average monthly volume growth was 25% and the average quarterly volume growth was 12%
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: 50
Price Growth Rating: 43
SMR Rating: 32
Profit Risk Rating: 34
Seasonality Score: 26 (-100 ... +100)