DFWIX Mutual Fund

NAV$18.79

AUM$5.5B

TER0.30%

Holdings10,756

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DFWIX Mutual Fund

NAV$18.79

World ex US Core Equity Portfolio - Institutional

AUM$5.5B

TER0.30%

Holdings10,756

See how much of DFWIX 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	Japan	Asia-Pacific	13.05%
2	US	Global	8.72%
3	United Kingdom	Europe	7.05%
4	Canada	North America	6.64%
5	Germany	Europe	5.40%
6	Taiwan	Asia-Pacific	5.15%
7	Hong Kong	Asia-Pacific	5.15%
8	Switzerland	Europe	5.09%
9	France	Europe	4.45%
10	South Korea	Asia-Pacific	3.99%
11	India	Asia Pacific	3.70%
12	Australia	Asia-Pacific	3.51%
13	Netherlands	Europe	2.37%
14	China	Asia-Pacific	2.21%
15	Italy	Europe	2.18%
16	Sweden	Europe	1.68%
17	Spain	Europe	1.62%
18	Brazil	Latin America	1.49%
19	Denmark	Europe	1.34%
20	Finland	Europe	1.02%

DFWIX Mutual Fund Geographic Allocation

DFWIX geographic allocation spans Japan (13.1%), US (8.7%), United Kingdom (7.0%), Canada (6.6%), Germany (5.4%). The fund covers 8 regions.

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