DVLIX Mutual Fund
DVLIX Mutual Fund
NAV$31.93
AUM$101M
TER0.98%
Holdings84
See how much of DVLIX you already own
DVLIX Mutual Fund
NAV$31.93
BNY Mellon Midcap Value Fund Class I
AUM$101M
TER0.98%
Holdings84
See how much of DVLIX you already own
DVLIX Mutual Fund Geographic Allocation
DVLIX geographic allocation spans US (89.0%), Ireland (4.9%), United Kingdom (1.7%), France (1.4%), Australia (1.0%). The fund covers 4 regions.
DVLIX country exposure helps investors assess international diversification and geopolitical risk. DVLIX sectors alongside geography give a fuller picture of portfolio allocation.