The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Free Market International Eq Instl FMNEX
- NAV / 1-Day Return 11.71 / +0.86 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Small/Mid Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.49%
- Turnover 3%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis FMNEX
Will FMNEX 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 99.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA International Small Cap Value I | 39.97 | 1.2 Bil | — |
DFA International Value III | 14.99 | 440.8 Mil | — |
International Value Series | 14.83 | 435.9 Mil | — |
iShares MSCI EAFE Small-Cap ETF | 8.70 | 255.7 Mil | — |
iShares Core MSCI Emerging Markets ETF | 5.21 | 153.1 Mil | — |
iShares Core MSCI EAFE ETF | 4.99 | 146.8 Mil | — |
DFA Emerging Markets Small Cap I | 4.88 | 143.6 Mil | — |
DFA Emerging Markets Value I | 4.86 | 142.8 Mil | — |
Canadian Small Company Series | 1.24 | 36.4 Mil | — |
US DOLLARS | 0.19 | 5.6 Mil | Cash and Equivalents |