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FMUEX

ETF
FMUEX · UNKNOWN · 8 holdings
KWD 28.43
▲ KWD 0.69 (2.49%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FMUEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 27.74
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.5%
HHI Score
1585.81
Top Sector
ETF (85.423479%)

Performance

Low (17.4%) ↗ Accelerating
1W
▲ 4.00%
1M
▲ 3.59%
3M
▲ 6.96%
6M
▲ 9.79%
YTD
▲ 7.97%
1Y
▲ 40.20%
3Y
▲ 41.72%

1W return (+4.0%) exceeds 1M (+3.59%) — momentum is building

Price History

Concentration Risk

99.94% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
DFSVX
▲ 2.16%
DFUVX
▲ 2.09%
DFSCX
▲ 2.61%
DFSTX
▲ 2.87%
IVV
▼ -0.06%
VLUE
▼ -0.45%
DFUSX
▲ 2.51%
Weighted avg. of top holdings ▲ 1.96%

Sector Allocation

ETF
85.42%
Financial Services
8.84%

Top 10 Holdings

99.94% of fund
DFSVX DFA US Small Cap Value Portfol
25.40%
DFUVX Dimensional US Large Cap Value
17.21%
DFSCX DFA US Micro Cap Portfolio
15.13%
DFSTX DFA US Small Cap Portfolio
14.96%
IVV iShares Core S&P 500 ETF
8.84%
VLUE iShares MSCI USA Value Factor
6.78%
DFUSX DFA US Large Company Portfolio
5.94%
U.S. LARGE CAP VALUE U.S. LARGE CAP VALUE SERIES
5.67%
Other positions
0.06%

All Holdings (8)

Top 10: 99.94% of fund
# Ticker Name Weight Shares Market Value
1 DFSVX DFA US Small Cap Value Portfol 25.40% 22.90 M 1.17 B
2 DFUVX Dimensional US Large Cap Value 17.21% 22.92 M 790.38 M
3 DFSCX DFA US Micro Cap Portfolio 15.13% 22.64 M 694.65 M
4 DFSTX DFA US Small Cap Portfolio 14.96% 13.35 M 687.02 M
5 IVV iShares Core S&P 500 ETF 8.84% 626,530 406.19 M
6 VLUE iShares MSCI USA Value Factor 6.78% 2.60 M 311.32 M
7 DFUSX DFA US Large Company Portfolio 5.94% 6.36 M 272.98 M
8 U.S. LARGE CAP VALUE U.S. LARGE CAP VALUE SERIES 5.67% 2.83 M 260.35 M
Showing top 10 of 8 holdings · Listed: 99.94% · 0.06% in other positions

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