DVLIX Mutual Fund
DVLIX Mutual Fund
NAV$32.54
AUM$96M
TER0.98%
Holdings81
See how much of DVLIX you already own
DVLIX Mutual Fund
NAV$32.54
BNY Mellon Midcap Value Fund Class I
AUM$96M
TER0.98%
Holdings81
See how much of DVLIX you already own
DVLIX Mutual Fund Geographic Allocation
DVLIX geographic allocation spans United States (91.3%), Ireland (2.8%), United Kingdom (1.4%), France (1.3%), 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.