Matson Money International Equity VI PortfolioFMVIX
Type
Mutual fund
Peer group
Allocation
Net assets
$25.0M
Expense ratio
1.11%
1-year return
+49.7%
3 years, a year
+22.4%
5 years, a year
+13.6%
Holdings
9
What it aims to do.
The Matson Money International Equity VI Portfolio (for this section only, the Portfolio) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| DFA International Value Portfo | 30.04% |
| DFA International Small Cap Va | 28.18% |
| Dfa Invt Dimensions Group Inc Va Intl Small | 16.99% |
| iShares Core MSCI Emerging Mar | 5.24% |
| Dfa Invt Dimensions Group Inc Va Intl Value | 5.00% |
| DFA Emerging Markets Value Por | 4.95% |
| DFA Emerging Markets Small Cap | 4.82% |
| iShares Core MSCI EAFE ETF | 3.96% |
| Invesco Government & Agency Po | 0.91% |
More on FMVIX.
- FMVIX overview
- FMVIX holdings
- FMVIX risk
- FMVIX costs
- FMVIX money in and out
- FMVIX share classes
- Compare FMVIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.