DVZRX Mutual Fund

NAV$76.24

AUM$1.1B

TER0.71%

Holdings108

See how much of DVZRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DVZRX Mutual Fund

NAV$76.24

Nomura Small Cap Value Fund Class R6

AUM$1.1B

TER0.71%

Holdings108

See how much of DVZRX 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	US	Global	94.57%
2	United Kingdom	Europe	2.13%
3	Bermuda	North America	1.18%
4	France	Europe	0.96%
5	United States	North America	0.38%

DVZRX Mutual Fund Geographic Allocation

DVZRX geographic allocation spans US (94.6%), United Kingdom (2.1%), Bermuda (1.2%), France (1.0%), United States (0.4%). The fund covers 3 regions.

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