DVIPX Mutual Fund

NAV$19.57

AUM$986M

TER0.87%

Holdings47

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DVIPX Mutual Fund

NAV$19.57

Davenport Value & Income Fund

AUM$986M

TER0.87%

Holdings47

See how much of DVIPX 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	84.39%
2	Canada	North America	6.62%
3	Ireland	Europe	4.91%
4	France	Europe	4.09%

DVIPX Mutual Fund Geographic Allocation

DVIPX geographic allocation spans US (84.4%), Canada (6.6%), Ireland (4.9%), France (4.1%). The fund covers 3 regions.

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