DDVRX Mutual Fund
DDVRX Mutual Fund
NAV$13.09
AUM$25M
TER1.20%
Holdings38
See how much of DDVRX you already own
DDVRX Mutual Fund
NAV$13.09
Nomura Value Fund Class R
AUM$25M
TER1.20%
Holdings38
See how much of DDVRX you already own
DDVRX Mutual Fund Overlap Analysis
DDVRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DDVRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 38 holdings, DDVRX may share significant positions with broad-market funds.
DDVRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DDVRX tax-loss harvesting finds highly correlated but non-identical funds.