DDVIX Mutual Fund

NAV$12.97

AUM$853M

TER0.70%

Holdings38

See how much of DDVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DDVIX Mutual Fund

NAV$12.97

Nomura Value Fund Institutional Class

AUM$853M

TER0.70%

Holdings38

See how much of DDVIX 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	99.68%
2	United States	North America	0.31%

DDVIX Mutual Fund Geographic Allocation

DDVIX geographic allocation spans US (99.7%), United States (0.3%). The fund covers 2 regions.

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