DFWVX Mutual Fund Analysis & Holdings | MarketXLS

DFWVX Mutual Fund

NAV$20.19

AUM$631M

TER0.37%

Holdings3

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DFWVX Mutual Fund

NAV$20.19

World ex US Value Portfolio Insti Class

AUM$631M

TER0.37%

Holdings3

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	99.91%

DFWVX Mutual Fund Geographic Allocation

DFWVX geographic allocation spans US (99.9%). The fund covers 1 regions.

DFWVX country exposure helps investors assess international diversification and geopolitical risk.DFWVX sector breakdown alongside geography gives a complete picture of portfolio allocation.