DGLIX Mutual Fund

NAV$19.59

AUM$141M

TER0.42%

Holdings7

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DGLIX Mutual Fund

NAV$19.59

Global Small Company Portfolio - Institutional

AUM$141M

TER0.42%

Holdings7

See how much of DGLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	87.52%
2	Japan	Asia-Pacific	5.69%
3	Canada	North America	3.72%
4	United Kingdom	Europe	3.02%

DGLIX Mutual Fund Geographic Allocation

DGLIX geographic allocation spans US (87.5%), Japan (5.7%), Canada (3.7%), United Kingdom (3.0%). The fund covers 4 regions.

DGLIX country exposure helps investors assess international diversification and geopolitical risk. DGLIX sectors alongside geography give a fuller picture of portfolio allocation.