Matson Money International Equity VI Portfolio (FMVIX)
| Fund Assets | n/a |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.98 |
| Dividend Yield | 8.23% |
| Dividend Growth | 125.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 36.19 |
| YTD Return | 10.19% |
| 1-Year Return | 26.29% |
| 5-Year Return | 64.58% |
| 52-Week Low | 31.20 |
| 52-Week High | 37.13 |
| Beta (5Y) | 0.69 |
| Holdings | 9 |
| 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.
Performance
FMVIX had a total return of 26.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Top Holdings
100.09% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA International Value III | DFVIX | 30.04% |
| DFA International Small Cap Value Portfolio | DISVX | 28.18% |
| DFA INVT DIMENSIONS GROUP INC VA INTL SMALL | n/a | 16.99% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.24% |
| DFA INVT DIMENSIONS GROUP INC VA INTL VALUE | n/a | 5.00% |
| DFA Emerging Markets Value I | DFEVX | 4.95% |
| DFA Emerging Markets Small Cap I | DEMSX | 4.82% |
| iShares Core MSCI EAFE ETF | IEFA | 3.97% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.91% |
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 |