All ETFs

FMVFX

ETF

FMVFX · UNKNOWN · 9 holdings

$24.14

▼ $0.02 (-0.08%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FMVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 1425.31
Top Sector: ETF (51.585865%)

Performance

Low (2.4%) ↗ Recovering

▲ 0.25%

▼ -0.17%

▲ 0.54%

▼ -2.07%

YTD

▲ 0.54%

▲ 2.24%

Positive 1W (+0.25%) after negative 1M (-0.17%) — trend may be reversing

Price History

Concentration Risk

98.80% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

IGSB

▼ -0.10%

IAGG

▼ -0.22%

DFGFX

0.00%

DFIHX

0.00%

DFIGX

▼ -0.09%

IGIB

▼ -0.17%

DFIP

▲ 0.07%

DFFGX

0.00%

Weighted avg. of top holdings ▼ -0.08%

Sector Allocation

ETF

51.59%

Financial Services

35.18%

Top 10 Holdings

98.80% of fund

IGSB iShares 1-5 Year Investment Gr

24.14%

IAGG iShares Core International Agg

15.04%

DFGFX DFA Two-Year Global Fixed Inco

15.03%

DFA INVT DIMENSIONS DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX

12.03%

DFIHX DFA One-Year Fixed Income Port

11.48%

DFIGX DFA Intermediate Government Fi

6.03%

IGIB iShares 5-10 Year Investment G

6.02%

DFIP Dimensional Inflation-Protecte

5.03%

DFFGX DFA Short-Term Government Port

4.00%

Other positions

1.20%

All Holdings (9)

Top 10: 98.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IGSB	iShares 1-5 Year Investment Gr	24.14%	114,734	6.08 M
2	IAGG	iShares Core International Agg	15.04%	74,217	3.79 M
3	DFGFX	DFA Two-Year Global Fixed Inco	15.03%	383,513	3.79 M
4	DFA INVT DIMENSIONS	DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX	12.03%	300,308	3.03 M
5	DFIHX	DFA One-Year Fixed Income Port	11.48%	282,288	2.89 M
6	DFIGX	DFA Intermediate Government Fi	6.03%	135,415	1.52 M
7	IGIB	iShares 5-10 Year Investment G	6.02%	28,240	1.52 M
8	DFIP	Dimensional Inflation-Protecte	5.03%	29,932	1.27 M
9	DFFGX	DFA Short-Term Government Port	4.00%	100,738	1.01 M

Showing top 10 of 9 holdings · Listed: 98.80% · 1.20% in other positions

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