DNTIX Mutual Fund

NAV$9.14

AUM$9M

TER0.65%

Holdings145

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DNTIX Mutual Fund

NAV$9.14

DWS New York Tax-Free Income Fund Class Institutional

AUM$9M

TER0.65%

Holdings145

See how much of DNTIX 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	United States	North America	67.42%
2	US	Global	32.66%

DNTIX Mutual Fund Geographic Allocation

DNTIX geographic allocation spans United States (67.4%), US (32.7%). The fund covers 2 regions.

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