DILYX Mutual Fund
DILYX Mutual Fund
NAV$17.37
AUM$240M
TER0.72%
Holdings33
See how much of DILYX you already own
DILYX Mutual Fund
NAV$17.37
Davis International Fund Class Y
AUM$240M
TER0.72%
Holdings33
See how much of DILYX you already own
DILYX Mutual Fund Geographic Allocation
DILYX 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.
DILYX country exposure helps investors assess international diversification and geopolitical risk. DILYX sectors alongside geography give a fuller picture of portfolio allocation.