DCCIX Mutual Fund

NAV$34.74

AUM$4.8B

TER0.79%

Holdings143

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DCCIX Mutual Fund

NAV$34.74

Nomura Small Cap Core Fund Institutional Class

AUM$4.8B

TER0.79%

Holdings143

See how much of DCCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.29%
2	Canada	North America	1.63%
3	Norway	Europe	0.59%
4	Cayman Islands	Latin America	0.36%
5	United States	North America	0.17%

DCCIX Mutual Fund Geographic Allocation

DCCIX geographic allocation spans US (97.3%), Canada (1.6%), Norway (0.6%), Cayman Islands (0.4%), United States (0.2%). The fund covers 4 regions.

DCCIX country exposure helps investors assess international diversification and geopolitical risk. DCCIX sectors alongside geography give a fuller picture of portfolio allocation.