FMNEX
ETF
FMNEX
·
UNKNOWN
·
8 holdings
$16.93
▲
$0.59
(3.61%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About FMNEX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $16.34
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 87.5%
- HHI Score
- 2283.53
- Top Sector
- ETF (80.399241%)
Performance
Moderate (24.3%)
↗ Accelerating
1W
▲ 3.49%
1M
▲ 3.24%
3M
▲ 7.64%
6M
▲ 11.04%
YTD
▲ 8.75%
1Y
▲ 52.80%
3Y
▲ 60.49%
1W return (+3.49%) exceeds 1M (+3.24%) — momentum is building
Price History
Concentration Risk
99.95%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 99.95% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
DISVX
▲ 3.58%
DFVIX
▲ 3.09%
DFIS
▼ -0.34%
IEMG
▼ -0.29%
IEFA
▼ -0.08%
DFEVX
▲ 4.60%
DEMSX
▲ 4.64%
Weighted avg. of top holdings
▲ 2.71%
Sector Allocation
ETF
80.40%
Financial Services
5.07%
Top 10 Holdings
DISVX
DFA International Small Cap Va
DFVIX
DFA International Value Portfo
MM000ZF6W
INTERNATIONAL VALUE SERIES
DFIS
Dimensional International Smal
IEMG
iShares Core MSCI Emerging Mar
IEFA
iShares Core MSCI EAFE ETF
DFEVX
DFA Emerging Markets Value Por
DEMSX
DFA Emerging Markets Small Cap
Other positions
All Holdings (8)
Top 10: 99.95% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DISVX | DFA International Small Cap Va | 40.34% | 56.35 M | 1.32 B |
| 2 | DFVIX | DFA International Value Portfo | 16.07% | 27.16 M | 524.81 M |
| 3 | MM000ZF6W | INTERNATIONAL VALUE SERIES | 14.48% | 12.39 M | 473.00 M |
| 4 | DFIS | Dimensional International Smal | 9.72% | 12.48 M | 317.51 M |
| 5 | IEMG | iShares Core MSCI Emerging Mar | 5.07% | 3.10 M | 165.52 M |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 5.01% | 2.17 M | 163.48 M |
| 7 | DFEVX | DFA Emerging Markets Value Por | 4.74% | 5.09 M | 154.85 M |
| 8 | DEMSX | DFA Emerging Markets Small Cap | 4.52% | 6.50 M | 147.56 M |
Showing top 10 of 8 holdings
·
Listed: 99.95%
·
0.05% in other positions
Related ETFs
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