DDVIX Mutual Fund Analysis & Holdings | MarketXLS

DDVIX Mutual Fund

NAV$13.22

AUM$853M

TER0.70%

Holdings38

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

DDVIX Mutual Fund

NAV$13.22

Nomura Value Fund Institutional Class

AUM$853M

TER0.70%

Holdings38

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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%

DDVIX Mutual Fund Geographic Allocation

DDVIX geographic allocation spans US (99.7%), United States (0.2%). 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.