DAAVX Mutual Fund
DAAVX Mutual Fund
NAV$11.34
AUM$7M
TER1.75%
Holdings39
See how much of DAAVX you already own
DAAVX Mutual Fund
NAV$11.34
Dunham Dynamic Macro Fund Class A
AUM$7M
TER1.75%
Holdings39
See how much of DAAVX you already own
DAAVX Mutual Fund Geographic Allocation
DAAVX geographic allocation spans United States (68.6%), US (27.0%), South Korea (1.8%), Japan (1.2%), Canada (0.8%). The fund covers 4 regions.
DAAVX country exposure helps investors assess international diversification and geopolitical risk. DAAVX sectors alongside geography give a fuller picture of portfolio allocation.