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FMFIX

ETF

FMFIX · UNKNOWN · 8 holdings

€ 10,04

▲ € 0,02 (0,20%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FMFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,02
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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