DISIX Mutual Fund
DISIX Mutual Fund
NAV$26.04
AUM$95M
TER0.25%
Holdings607
See how much of DISIX you already own
DISIX Mutual Fund
NAV$26.04
BNY Mellon Smallcap Stock Index Fund Class I
AUM$95M
TER0.25%
Holdings607
See how much of DISIX you already own
DISIX Mutual Fund Geographic Allocation
DISIX geographic allocation spans United States (96.7%), United Kingdom (0.7%), Ireland (0.6%), Bermuda (0.5%), Puerto Rico (0.3%). The fund covers 5 regions.
DISIX country exposure helps investors assess international diversification and geopolitical risk. DISIX sectors alongside geography give a fuller picture of portfolio allocation.