All ETFs

FMVUX

ETF

FMVUX · UNKNOWN · 6 holdings

$35.27

▼ $0.18 (-0.51%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FMVUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.3%
HHI Score: 1805.54
Top Sector: ETF (80.132945%)

Performance

Low (16.8%) ↗ Accelerating

▲ 3.84%

▲ 3.32%

▲ 6.52%

▲ 2.99%

YTD

▲ 7.42%

▲ 30.33%

▲ 18.88%

1W return (+3.84%) exceeds 1M (+3.32%) — momentum is building

Price History

Concentration Risk

99.21% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.21% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

DFUVX

▼ -0.62%

DFSTX

▼ -0.55%

DFSCX

▼ -0.64%

DFUSX

▼ -0.11%

DFSVX

▼ -0.53%

Weighted avg. of top holdings ▼ -0.51%

Sector Allocation

ETF

80.13%

Top 10 Holdings

99.21% of fund

DFUVX Dimensional US Large Cap Value

26.63%

DFA INVT DIMENSIONS DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE

19.08%

DFSTX DFA US Small Cap Portfolio

14.77%

DFSCX DFA US Micro Cap Portfolio

14.72%

DFUSX DFA US Large Company Portfolio

14.15%

DFSVX DFA US Small Cap Value Portfol

9.87%

Other positions

0.79%

All Holdings (6)

Top 10: 99.21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DFUVX	Dimensional US Large Cap Value	26.63%	211,431	7.02 M
2	DFA INVT DIMENSIONS	DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE	19.08%	209,482	5.03 M
3	DFSTX	DFA US Small Cap Portfolio	14.77%	81,154	3.89 M
4	DFSCX	DFA US Micro Cap Portfolio	14.72%	138,521	3.88 M
5	DFUSX	DFA US Large Company Portfolio	14.15%	94,282	3.73 M
6	DFSVX	DFA US Small Cap Value Portfol	9.87%	54,997	2.60 M

Showing top 10 of 6 holdings · Listed: 99.21% · 0.79% in other positions

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