DVLIX Mutual Fund
DVLIX Mutual Fund
NAV$32.15
AUM$106M
TER0.98%
Holdings78
See how much of DVLIX you already own
DVLIX Mutual Fund
NAV$32.15
BNY Mellon Midcap Value Fund Class I
AUM$106M
TER0.98%
Holdings78
See how much of DVLIX you already own
DVLIX Mutual Fund Geographic Allocation
DVLIX geographic allocation spans US (89.2%), Ireland (4.3%), France (1.8%), United Kingdom (1.7%), Denmark (1.1%). 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.