Matson Money US Equity VI (FMVUX)

Fund Assets	n/a
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	1.03%
Dividend Growth	39.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	39.75
YTD Return	20.42%
1-Year Return	25.45%
5-Year Return	52.21%
52-Week Low	33.00
52-Week High	40.37
Beta (5Y)	0.95
Holdings	8
Inception Date	n/a

About FMVUX

Matson Money U.S. Equity VI Portfolio is an open-end mutual fund designed primarily for long-term capital appreciation through broad exposure to U.S. equity markets. The fund follows a fund-of-funds strategy, investing at least 80% of its net assets in shares of registered investment companies and exchange-traded funds (ETFs) that focus on U.S. equities, including common stocks, preferred stocks, or convertible securities. Its approach diversifies across various market segments, emphasizing large-cap, mid-cap, small-cap, and micro-cap companies. The portfolio’s top holdings primarily consist of other funds with substantial allocations to value-oriented and small-cap equities, highlighting a tilt toward U.S. mid-cap value stocks. With a significant portion of assets concentrated in its top holdings and broad market capitalization exposure, the fund seeks to capture the long-term growth potential of the U.S. equity market while maintaining diversification. Matson Money U.S. Equity VI Portfolio mainly serves clients seeking systematic, academically driven equity exposure as part of a wealth management strategy, making it a notable vehicle for diversified U.S. stock market participation.

• Stock Exchange: NASDAQ
• Ticker Symbol: FMVUX
• Share Class: Institutional Class
• Index: Russell 2500 TR

Performance

FMVUX had a total return of 25.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Top Holdings

100.09% of assets

Name	Symbol	Weight
DFA US Large Cap Value III	DFUVX	26.31%
DFA US Small Cap I	DFSTX	15.07%
DFA US Micro Cap I	DFSCX	15.06%
DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE	n/a	14.98%
DFA US Large Company I	DFUSX	13.67%
DFA US Small Cap Value I	DFSVX	9.97%
DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT	n/a	4.09%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$2.52057	Dec 29, 2025
Dec 27, 2024	$3.4444	Dec 27, 2024
Dec 28, 2023	$2.50252	Dec 28, 2023
Dec 28, 2022	$3.22586	Dec 28, 2022
Dec 28, 2021	$2.65779	Dec 28, 2021
Dec 29, 2020	$1.22773	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:

Aug 28, 2026

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