DTLXX Mutual Fund

NAV$1.00

AUM$10.0B

TER0.09%

Holdings8

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DTLXX Mutual Fund

NAV$1.00

BNY Dreyfus Treasury and Agency Liquidity Money Market Fund

AUM$10.0B

TER0.09%

Holdings8

See how much of DTLXX 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	81.18%
2	France	Europe	11.30%
3	Norway	Europe	4.95%
4	Canada	North America	0.82%

DTLXX Mutual Fund Geographic Allocation

DTLXX geographic allocation spans US (81.2%), France (11.3%), Norway (5.0%), Canada (0.8%). The fund covers 3 regions.

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