Matson Money International Equity VI (FMVIX)

Fund Assets	23.85M
Expense Ratio	1.122%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.19
Dividend Yield	3.22%
Dividend Growth	46.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	36.92
YTD Return	12.46%
1-Year Return	20.63%
5-Year Return	63.23%
52-Week Low	32.98
52-Week High	38.95
Beta (5Y)	0.71
Holdings	10
Inception Date	n/a

About FMVIX

Matson Money International Equity VI Portfolio is a diversified mutual fund designed to provide long-term capital appreciation by investing primarily in international equities. The fund typically allocates at least 80% of its net assets to shares of other registered investment companies and exchange-traded funds that focus on equity securities of companies outside the United States, including both developed and emerging market regions. Its holdings emphasize value-oriented stocks within the small- and mid-cap segments of foreign markets, favoring companies that are considered undervalued based on key financial metrics such as low price-to-earnings and price-to-book ratios, as well as high dividend yields. The portfolio’s strategy seeks to capitalize on global diversification and the growth potential of lesser-known companies across Europe, Asia, and emerging markets, while maintaining a disciplined approach to risk management. By investing in a mix of underlying funds—including those managed by Dimensional Fund Advisors and various ETFs—the fund gains broad international exposure and aims for steady appreciation over time. Matson Money International Equity VI Portfolio plays a key role for investors seeking to diversify their equity exposure outside the U.S., especially in the foreign small/mid-value category.

• Stock Exchange: Nasdaq
• Ticker Symbol: FMVIX
• Share Class: Institutional Class
• Index: MSCI World ex USA NR USD

Performance

FMVIX had a total return of 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Top Holdings

109.37% of assets

Name	Symbol	Weight
DFA International Value III	DFVIX	29.82%
DFA International Small Cap Value I	DISVX	28.00%
DFA INVT DIMENSIONS GROUP INC VA INTL SMALL	n/a	17.11%
Mount Vernon Liquid Assets Portfolio, LLC	n/a	9.28%
iShares Core MSCI Emerging Markets ETF	IEMG	5.37%
DFA Emerging Markets Value I	DFEVX	4.97%
DFA Emerging Markets Small Cap I	DEMSX	4.89%
DFA INVT DIMENSIONS GROUP INC VA INTL VALUE	n/a	4.88%
iShares Core MSCI EAFE ETF	IEFA	4.06%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$2.97834	Dec 29, 2025
Dec 27, 2024	$1.32198	Dec 27, 2024
Dec 28, 2023	$0.78904	Dec 28, 2023
Dec 28, 2022	$0.73327	Dec 28, 2022
Dec 28, 2021	$1.29012	Dec 28, 2021
Dec 29, 2020	$0.52223	Dec 29, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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