DVLIX Mutual Fund
DVLIX Mutual Fund
NAV$33.50
AUM$110M
TER0.98%
Holdings73
See how much of DVLIX you already own
DVLIX Mutual Fund
NAV$33.50
BNY Mellon Midcap Value Fund Class I
AUM$110M
TER0.98%
Holdings73
See how much of DVLIX you already own
DVLIX Mutual Fund Geographic Allocation
DVLIX geographic allocation spans US (91.3%), Ireland (3.6%), Australia (1.4%), United Kingdom (1.4%), 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.