DGLIX Mutual Fund Analysis & Holdings | MarketXLS

DGLIX Mutual Fund

NAV$20.62

AUM$150M

TER0.42%

Holdings7

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DGLIX Mutual Fund

NAV$20.62

Global Small Company Portfolio - Institutional

AUM$150M

TER0.42%

Holdings7

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	81.93%

DGLIX Mutual Fund Geographic Allocation

DGLIX geographic allocation spans US (81.9%). The fund covers 1 regions.

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