DVIPX Mutual Fund

NAV$20.11

AUM$1.0B

TER0.87%

Holdings47

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DVIPX Mutual Fund

NAV$20.11

Davenport Value & Income Fund

AUM$1.0B

TER0.87%

Holdings47

See how much of DVIPX 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	US	Global	83.72%
2	Canada	North America	7.96%
3	Ireland	Europe	5.02%
4	France	Europe	3.31%

DVIPX Mutual Fund Geographic Allocation

DVIPX geographic allocation spans US (83.7%), Canada (8.0%), Ireland (5.0%), France (3.3%). The fund covers 3 regions.

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