All ETFs

FMVIX

ETF

FMVIX · UNKNOWN · 7 holdings

$35.82

▲ $1.23 (3.56%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FMVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 2280.04
Top Sector: ETF (71.916495%)

Performance

Moderate (23.8%) ↗ Accelerating

▲ 3.41%

▲ 3.17%

▲ 7.32%

▲ 6.05%

YTD

▲ 8.43%

▲ 44.66%

▲ 47.59%

1W return (+3.41%) exceeds 1M (+3.17%) — momentum is building

Price History

Concentration Risk

99.20% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.20% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

DFVIX

▲ 3.09%

DISVX

▲ 3.58%

IEMG

▲ 0.42%

DEMSX

▲ 4.64%

DFEVX

▲ 4.60%

IEFA

▲ 0.19%

Weighted avg. of top holdings ▲ 3.13%

Sector Allocation

ETF

71.92%

Financial Services

5.13%

Top 10 Holdings

99.20% of fund

DFVIX DFA International Value Portfo

30.05%

DISVX DFA International Small Cap Va

28.24%

DFA INVT DIMENSIONS DFA INVT DIMENSIONS GROUP INC VA INTL SMALL

22.16%

IEMG iShares Core MSCI Emerging Mar

5.13%

DEMSX DFA Emerging Markets Small Cap

4.89%

DFEVX DFA Emerging Markets Value Por

4.76%

IEFA iShares Core MSCI EAFE ETF

3.98%

Other positions

0.80%

All Holdings (7)

Top 10: 99.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DFVIX	DFA International Value Portfo	30.05%	308,414	6.48 M
2	DISVX	DFA International Small Cap Va	28.24%	226,458	6.08 M
3	DFA INVT DIMENSIONS	DFA INVT DIMENSIONS GROUP INC VA INTL SMALL	22.16%	335,451	4.77 M
4	IEMG	iShares Core MSCI Emerging Mar	5.13%	19,497	1.11 M
5	DEMSX	DFA Emerging Markets Small Cap	4.89%	42,718	1.05 M
6	DFEVX	DFA Emerging Markets Value Por	4.76%	31,765	1.03 M
7	IEFA	iShares Core MSCI EAFE ETF	3.98%	10,391	857,880.96