The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Free Market US Equity Instl FMUEX
- NAV / 1-Day Return 22.84 / +0.84 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.09%
- Turnover 2%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 AM GMT+0
Morningstar’s Analysis FMUEX
Will FMUEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA US Small Cap Value I | 24.72 | 984.3 Mil | — |
DFA US Small Cap I | 15.00 | 597.2 Mil | — |
DFA US Micro Cap I | 14.93 | 594.3 Mil | — |
DFA US Large Cap Value III | 14.28 | 568.5 Mil | — |
iShares MSCI USA Value Factor ETF | 10.32 | 410.8 Mil | — |
iShares Core S&P 500 ETF | 7.95 | 316.5 Mil | — |
DFA US Large Company I | 7.20 | 286.7 Mil | — |
U.S. Large Cap Value Series | 5.50 | 219.1 Mil | — |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.09 | 3.6 Mil | Cash and Equivalents |
US DOLLARS | 0.02 | 687,335 | Cash and Equivalents |