Free Market U.S. Equity FundFMUEX
Type
Mutual fund
Peer group
Allocation
Net assets
$5.3B
Expense ratio
0.76%
1-year return
+27.1%
3 years, a year
+18.4%
5 years, a year
+11.2%
Holdings
10
What it aims to do.
The Free Market U.S. Equity Fund (for this section only, the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| DFA US Small Cap Value Portfol | 25.27% |
| Dimensional US Large Cap Value | 17.54% |
| DFA US Small Cap Portfolio | 14.81% |
| DFA US Micro Cap Portfolio | 14.78% |
| iShares Core S&P 500 ETF | 9.29% |
| iShares MSCI USA Value Factor | 7.04% |
| U.S. Large Cap Value Series | 5.67% |
| DFA US Large Company Portfolio | 5.53% |
| Invesco Government & Agency Po | 0.10% |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.00% |
More on FMUEX.
- FMUEX overview
- FMUEX holdings
- FMUEX risk
- FMUEX costs
- FMUEX money in and out
- FMUEX share classes
- Compare FMUEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.