DAAVX Mutual Fund
DAAVX Mutual Fund
NAV$11.02
AUM$6M
TER1.75%
Holdings48
See how much of DAAVX you already own
DAAVX Mutual Fund
NAV$11.02
Dunham Dynamic Macro Fund Class A
AUM$6M
TER1.75%
Holdings48
See how much of DAAVX you already own
DAAVX Mutual Fund Geographic Allocation
DAAVX geographic allocation spans United States (95.9%), South Korea (2.6%), Japan (1.2%), United Kingdom (0.6%), Germany (0.0%). The fund covers 3 regions.
DAAVX country exposure helps investors assess international diversification and geopolitical risk. DAAVX sectors alongside geography give a fuller picture of portfolio allocation.