All ETFs

FMVFX

ETF

FMVFX · UNKNOWN · 9 holdings

€ 24,14

▼ € 0,02 (-0,08%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

Related ETFs