DTLXX Mutual Fund

NAV$1.00

AUM$11.0B

TER0.09%

Holdings11

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DTLXX Mutual Fund

NAV$1.00

BNY Dreyfus Treasury and Agency Liquidity Money Market Fund

AUM$11.0B

TER0.09%

Holdings11

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	United States	North America	46.62%
2	Japan	Asia-Pacific	24.25%
3	Brazil	Latin America	16.15%
4	Canada	North America	11.71%
5	France	Europe	1.25%

DTLXX Mutual Fund Geographic Allocation

DTLXX geographic allocation spans United States (46.6%), Japan (24.3%), Brazil (16.1%), Canada (11.7%), France (1.3%). The fund covers 4 regions.

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