IDVSX Mutual Fund

NAV$27.44

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Jun 15, 2018
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.03%
1 Year+1.56%
3 Year+7.47%
5 Year+1.47%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.98%
ASML:ASAsml Holding N.V.7.26%
RMS:AURamelius Resources Ltd7.03%
DSV:CODsv A/s7.02%
MONC:MIMoncler Spa6.27%
Top 10 Concentration: 62.36%Report Date: Mar 31, 2026
Download all 30 holdings for IDVSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IDVSX Mutual Fund Overview

IDVSX Mutual Fund (Morgan Stanley Institutional Fund Inc. International Advantage Port Class R6) is managed by Morgan Stanley Investment Management. IDVSX expense ratio is 0.90%, holding 30 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2018-06-15.

IDVSX performance shows a YTD return of 2.03%. The 1-year return is 1.56% and the 5-year return is 1.47%.

IDVSX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.0%), Asml Holding N.V. (7.3%), Ramelius Resources Ltd (7.0%), Dsv A/s (7.0%), Moncler Spa (6.3%). View all IDVSX holdings, sector breakdown, or dividend history.

IDVSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.