DNVYX Mutual Fund
DNVYX Mutual Fund
NAV$32.52
AUM$2.2B
TER0.67%
Holdings47
DNVYX Mutual Fund
NAV$32.52
Davis New York Venture Fund Class Y
AUM$2.2B
TER0.67%
Holdings47
DNVYX Mutual Fund Geographic Allocation
DNVYX geographic allocation spans US (73.9%), Netherlands (5.3%), Canada (4.7%), South Korea (4.1%), China (3.7%). The fund covers 5 regions.
DNVYX country exposure helps investors assess international diversification and geopolitical risk. DNVYX sectors alongside geography give a fuller picture of portfolio allocation.