Matson Money U.S. Equity VI PortfolioFMVUX
Type
Mutual fund
Peer group
Allocation
Net assets
$30.5M
Expense ratio
0.96%
1-year return
+19.6%
3 years, a year
+14.1%
5 years, a year
+10.7%
Holdings
8
What it aims to do.
The Matson Money U.S. Equity VI Portfolio (for this section only, the Portfolio) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dimensional US Large Cap Value | 26.31% |
| DFA US Small Cap Portfolio | 15.07% |
| DFA US Micro Cap Portfolio | 15.06% |
| Dfa Invt Dimensions Group Inc Va Small Value | 14.98% |
| DFA US Large Company Portfolio | 13.67% |
| DFA US Small Cap Value Portfol | 9.97% |
| Dfa Invt Dimensions Group Inc Va US Lrg Val Pt | 4.08% |
| Invesco Government & Agency Po | 0.94% |
More on FMVUX.
- FMVUX overview
- FMVUX holdings
- FMVUX risk
- FMVUX costs
- FMVUX money in and out
- FMVUX share classes
- Compare FMVUX 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.