DFVEX Mutual Fund
DFVEX Mutual Fund
NAV$34.91
AUM$6.1B
TER0.24%
Holdings2,001
See how much of DFVEX you already own
DFVEX Mutual Fund
NAV$34.91
US Vector Equity Portfolio
AUM$6.1B
TER0.24%
Holdings2,001
See how much of DFVEX you already own
DFVEX Mutual Fund Geographic Allocation
DFVEX geographic allocation spans US (96.8%), Ireland (1.0%), Bermuda (0.5%), United Kingdom (0.5%), Mexico (0.3%). The fund covers 6 regions.
DFVEX country exposure helps investors assess international diversification and geopolitical risk. DFVEX sectors alongside geography give a fuller picture of portfolio allocation.