DISIX Mutual Fund
DISIX Mutual Fund
NAV$26.15
AUM$102M
TER0.25%
Holdings608
See how much of DISIX you already own
DISIX Mutual Fund
NAV$26.15
BNY Mellon Smallcap Stock Index Fund Class I
AUM$102M
TER0.25%
Holdings608
See how much of DISIX you already own
DISIX Mutual Fund Geographic Allocation
DISIX geographic allocation spans US (96.6%), United Kingdom (0.6%), Ireland (0.6%), Bermuda (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.