DISSX Mutual Fund

NAV$26.26

AUM$721M

TER0.50%

Holdings608

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DISSX Mutual Fund

NAV$26.26

BNY Mellon Smallcap Stock Index Fund Investor Class

AUM$721M

TER0.50%

Holdings608

See how much of DISSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.61%
2	United Kingdom	Europe	0.63%
3	Ireland	Europe	0.63%
4	Bermuda	North America	0.50%
5	Puerto Rico	North America	0.31%
6	India	Asia Pacific	0.27%
7	Cayman Islands	Latin America	0.19%
8	Switzerland	Europe	0.16%
9	Israel	Middle East & Africa	0.04%

DISSX Mutual Fund Geographic Allocation

DISSX 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.

DISSX country exposure helps investors assess international diversification and geopolitical risk. DISSX sectors alongside geography give a fuller picture of portfolio allocation.