DISSX Mutual Fund
DISSX Mutual Fund
NAV$27.41
AUM$752M
TER0.50%
Holdings609
DISSX Mutual Fund
NAV$27.41
BNY Mellon Smallcap Stock Index Fund Investor Class
AUM$752M
TER0.50%
Holdings609
DISSX Mutual Fund Geographic Allocation
DISSX geographic allocation spans US (98.0%), United Kingdom (0.6%), Bermuda (0.6%), Ireland (0.6%), Puerto Rico (0.3%). The fund covers 6 regions.
DISSX country exposure helps investors assess international diversification and geopolitical risk. DISSX sectors alongside geography give a fuller picture of portfolio allocation.