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FMNEX

ETF

FMNEX · UNKNOWN · 8 holdings

16,93 €

▲ 0,59 € (3,61%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 3,49%

▲ 3,24%

▲ 7,64%

▲ 11,04%

YTD

▲ 8,75%

▲ 52,80%

▲ 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

Weighted by position size

DISVX

▲ 3,58%

DFVIX

▲ 3,09%

DFIS

▲ 0,42%

IEMG

▲ 0,42%

IEFA

▲ 0,19%

DFEVX

▲ 4,60%

DEMSX

▲ 4,64%

Weighted avg. of top holdings ▲ 2,85%

Sector Allocation

ETF

80,40%

Financial Services

5,07%

Top 10 Holdings

99,95% of fund

DISVX DFA International Small Cap Va

40,34%

DFVIX DFA International Value Portfo

16,07%

MM000ZF6W INTERNATIONAL VALUE SERIES

14,48%

DFIS Dimensional International Smal

9,72%

IEMG iShares Core MSCI Emerging Mar

5,07%

IEFA iShares Core MSCI EAFE ETF

5,01%

DFEVX DFA Emerging Markets Value Por

4,74%

DEMSX DFA Emerging Markets Small Cap

4,52%

Other positions

0,05%

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

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