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FMFIX

ETF

FMFIX · UNKNOWN · 8 holdings

$10.03

▼ $0.01 (-0.10%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FMFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1754.74
Top Sector: ETF (64.508984%)

Performance

Low (2.2%) ↗ Recovering

▲ 0.30%

▼ -0.40%

▲ 0.30%

▼ -1.67%

YTD

▲ 0.40%

▲ 0.50%

▲ 2.34%

Positive 1W (+0.3%) after negative 1M (-0.4%) — trend may be reversing

Price History

Concentration Risk

99.64% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

DFGFX

0.00%

IGSB

▼ -0.10%

IAGG

▼ -0.22%

DFIHX

0.00%

IGIB

▼ -0.17%

DFIGX

▼ -0.09%

DFIP

▲ 0.07%

DFFGX

0.00%

Weighted avg. of top holdings ▼ -0.07%

Sector Allocation

ETF

64.51%

Financial Services

35.14%

Top 10 Holdings

99.64% of fund

DFGFX DFA Two-Year Global Fixed Inco

25.03%

IGSB iShares 1-5 Year Investment Gr

24.10%

IAGG iShares Core International Agg

15.01%

DFIHX DFA One-Year Fixed Income Port

14.44%

IGIB iShares 5-10 Year Investment G

6.05%

DFIGX DFA Intermediate Government Fi

6.02%

DFIP Dimensional Inflation-Protecte

4.99%

DFFGX DFA Short-Term Government Port

4.00%

Other positions

0.36%

All Holdings (8)

Top 10: 99.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DFGFX	DFA Two-Year Global Fixed Inco	25.03%	77.62 M	766.08 M
2	IGSB	iShares 1-5 Year Investment Gr	24.10%	13.89 M	737.47 M
3	IAGG	iShares Core International Agg	15.01%	8.88 M	459.45 M
4	DFIHX	DFA One-Year Fixed Income Port	14.44%	43.16 M	441.93 M
5	IGIB	iShares 5-10 Year Investment G	6.05%	3.40 M	185.04 M
6	DFIGX	DFA Intermediate Government Fi	6.02%	16.21 M	184.36 M
7	DFIP	Dimensional Inflation-Protecte	4.99%	3.63 M	152.87 M
8	DFFGX	DFA Short-Term Government Port	4.00%	12.24 M	122.57 M

Showing top 10 of 8 holdings · Listed: 99.64% · 0.36% in other positions

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