DVFTX Mutual Fund

NAV$10.06

AUM$2M

TER1.55%

Holdings203

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DVFTX Mutual Fund

NAV$10.06

Nomura Tax-Free California Fund Class C

AUM$2M

TER1.55%

Holdings203

See how much of DVFTX 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	United States	North America	56.94%
2	US	Global	42.82%
3	Puerto Rico	North America	0.24%
4	Netherlands	Europe	0.02%

DVFTX Mutual Fund Geographic Allocation

DVFTX geographic allocation spans United States (56.9%), US (42.8%), Puerto Rico (0.2%), Netherlands (0.0%). The fund covers 3 regions.

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