DTLVX Mutual Fund

DTLVX Mutual Fund

NAV$26.33
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Top Countries

#CountryRegionAllocation
1US
Global
77.90%
2United States
North America
3.76%
3United Kingdom
Europe
2.90%
4Ireland
Europe
2.34%
5Canada
North America
2.28%
6Netherlands
Europe
0.52%
7Cayman Islands
Latin America
0.50%
8France
Europe
0.30%
9Jersey
Europe
0.29%
10Philippines
Asia-Pacific
0.21%
11Japan
Asia-Pacific
0.18%
12Bermuda
North America
0.13%
13Luxembourg
Europe
0.11%
14Panama
Latin America
0.09%
15South Africa
Middle East & Africa
0.00%

DTLVX Mutual Fund Geographic Allocation

DTLVX geographic allocation spans US (77.9%), United States (3.8%), United Kingdom (2.9%), Ireland (2.3%), Canada (2.3%). The fund covers 6 regions.

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