The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Free Market US Equity Instl FMUEX
- NAV / 1-Day Return 24.69 / +1.48 %
- Total Assets 4.2 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 1.06%
- Turnover 2%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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 | 24.93 | 973.4 Mil | — |
DFA US Small Cap I | 14.97 | 584.5 Mil | — |
DFA US Micro Cap I | 14.95 | 583.5 Mil | — |
DFA US Large Cap Value III | 14.73 | 574.9 Mil | — |
iShares MSCI USA Value Factor ETF | 9.57 | 373.5 Mil | — |
iShares Core S&P 500 ETF | 8.01 | 312.8 Mil | — |
DFA US Large Company I | 7.01 | 273.7 Mil | — |
U.S. Large Cap Value Series | 5.70 | 222.7 Mil | — |
US DOLLARS | 0.11 | 4.4 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.02 | 782,765 | Cash and Equivalents |