All ETFs

FMVIX

ETF

FMVIX · UNKNOWN · 7 holdings

35,82 €

▲ 1,23 € (3,56%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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