DVTAX Mutual Fund

NAV$9.93

AUM$88M

TER0.80%

Holdings203

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DVTAX Mutual Fund

NAV$9.93

Nomura Tax-Free California Fund Class A

AUM$88M

TER0.80%

Holdings203

See how much of DVTAX 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	United States	North America	56.36%
2	US	Global	43.44%
3	Puerto Rico	North America	0.23%
4	Netherlands	Europe	0.02%

DVTAX Mutual Fund Geographic Allocation

DVTAX geographic allocation spans United States (56.4%), US (43.4%), Puerto Rico (0.2%), Netherlands (0.0%). The fund covers 3 regions.

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