DDVAX Mutual Fund

NAV$13.13

AUM$1.0B

TER0.95%

Holdings38

See how much of DDVAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

DDVAX Mutual Fund

NAV$13.13

Nomura Value Fund Class A

AUM$1.0B

TER0.95%

Holdings38

See how much of DDVAX you already own

Just $25 once·$69/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	99.72%
2	United States	North America	0.22%

DDVAX Mutual Fund Geographic Allocation

DDVAX geographic allocation spans US (99.7%), United States (0.2%). The fund covers 2 regions.

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