All ETFs

FMUEX

ETF

FMUEX · UNKNOWN · 8 holdings

$28.43

▲ $0.69 (2.49%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FMUEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $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

▲ 4.00%

▲ 3.59%

▲ 6.96%

▲ 9.79%

YTD

▲ 7.97%

▲ 40.20%

▲ 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

▲ 0.43%

VLUE

▲ 0.25%

DFUSX

▲ 2.51%

Weighted avg. of top holdings ▲ 2.05%

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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