DFFCX Mutual Fund
DFFCX Mutual Fund
NAV$63.69
AUM$29M
TER1.74%
Holdings31
DFFCX Mutual Fund
NAV$63.69
Davis Financial Fund
AUM$29M
TER1.74%
Holdings31
DFFCX Mutual Fund Geographic Allocation
DFFCX geographic allocation spans US (80.6%), Mexico (4.3%), Singapore (3.0%), Netherlands (3.0%), Denmark (2.8%). The fund covers 4 regions.
DFFCX country exposure helps investors assess international diversification and geopolitical risk. DFFCX sectors alongside geography give a fuller picture of portfolio allocation.