DFVEX Mutual Fund

NAV$35.91

AUM$5.6B

TER0.24%

Holdings2,042

DFVEX Mutual Fund

NAV$35.91

US Vector Equity Portfolio

AUM$5.6B

TER0.24%

Holdings2,042

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	96.56%
2	Ireland	Europe	1.15%
3	Bermuda	North America	0.58%
4	United Kingdom	Europe	0.47%
5	Netherlands	Europe	0.27%
6	Mexico	North America	0.27%
7	Switzerland	Europe	0.23%
8	Australia	Asia-Pacific	0.16%
9	United States	North America	0.10%
10	Singapore	Asia-Pacific	0.09%
11	Jersey	Europe	0.08%
12	Puerto Rico	North America	0.07%
13	Canada	North America	0.04%
14	Panama	Latin America	0.04%
15	Greece	EMEA	0.03%
16	Cayman Islands	Latin America	0.02%
17	Brazil	Latin America	0.00%
18	Germany	Europe	0.00%
19	New Zealand	Asia-Pacific	0.00%
20	Nigeria	Middle East & Africa	0.00%

DFVEX Mutual Fund Geographic Allocation

DFVEX geographic allocation spans US (96.6%), Ireland (1.1%), Bermuda (0.6%), United Kingdom (0.5%), Netherlands (0.3%). The fund covers 7 regions.

DFVEX country exposure helps investors assess international diversification and geopolitical risk.DFVEX sector breakdown alongside geography gives a complete picture of portfolio allocation.