DISIX Mutual Fund
DISIX Mutual Fund
NAV$26.90
AUM$106M
TER0.25%
Holdings608
See how much of DISIX you already own
DISIX Mutual Fund
NAV$26.90
BNY Mellon Smallcap Stock Index Fund Class I
AUM$106M
TER0.25%
Holdings608
See how much of DISIX you already own
DISIX Mutual Fund Geographic Allocation
DISIX geographic allocation spans US (97.0%), United Kingdom (0.8%), Bermuda (0.6%), Ireland (0.5%), Puerto Rico (0.3%). The fund covers 6 regions.
DISIX country exposure helps investors assess international diversification and geopolitical risk. DISIX sectors alongside geography give a fuller picture of portfolio allocation.