DCCAX Mutual Fund
DCCAX Mutual Fund
NAV$34.88
AUM$264M
TER1.04%
Holdings138
See how much of DCCAX you already own
DCCAX Mutual Fund
NAV$34.88
Nomura Small Cap Core Fund Class A
AUM$264M
TER1.04%
Holdings138
See how much of DCCAX you already own
DCCAX Mutual Fund Overlap Analysis
DCCAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DCCAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 138 holdings, DCCAX may share significant positions with broad-market funds.
DCCAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DCCAX tax-loss harvesting finds highly correlated but non-identical funds.