DFVEX Mutual Fund
DFVEX Mutual Fund
NAV$35.27
AUM$6.2B
TER0.24%
Holdings2,001
See how much of DFVEX you already own
DFVEX Mutual Fund
NAV$35.27
US Vector Equity Portfolio
AUM$6.2B
TER0.24%
Holdings2,001
See how much of DFVEX you already own
DFVEX Mutual Fund Geographic Allocation
DFVEX geographic allocation spans US (95.9%), Ireland (1.2%), United Kingdom (0.5%), Bermuda (0.5%), Switzerland (0.3%). The fund covers 7 regions.
DFVEX country exposure helps investors assess international diversification and geopolitical risk. DFVEX sectors alongside geography give a fuller picture of portfolio allocation.