DILAX Mutual Fund
DILAX Mutual Fund
NAV$17.54
AUM$28M
TER1.05%
Holdings33
See how much of DILAX you already own
DILAX Mutual Fund
NAV$17.54
Davis International Fund Class A
AUM$28M
TER1.05%
Holdings33
See how much of DILAX you already own
DILAX Mutual Fund Geographic Allocation
DILAX geographic allocation spans Hong Kong (6.5%), Netherlands (5.1%), Canada (4.7%), Denmark (3.3%), Isle of Man (2.8%). The fund covers 4 regions.
DILAX country exposure helps investors assess international diversification and geopolitical risk. DILAX sectors alongside geography give a fuller picture of portfolio allocation.