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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$70.4 M

-

1.20%

Vitals

YTD Return

N/A

1 yr return

-14.4%

3 Yr Avg Return

6.1%

5 Yr Avg Return

3.8%

Net Assets

$70.4 M

Holdings in Top 10

24.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$70.4 M

-

1.20%

DNVSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Deutsche International Value Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Jul 05, 2006
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DNVSX - Performance

Return Ranking - Trailing

Period DNVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -32.9% 17.7% N/A
1 Yr -14.4% -95.7% 3.2% N/A
3 Yr 6.1%* -63.5% 49.8% N/A
5 Yr 3.8%* -47.1% 19.6% N/A
10 Yr N/A* -0.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period DNVSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -93.5% 0.0% N/A
2022 N/A 0.0% 27.6% N/A
2021 N/A -9.2% 208.8% N/A
2020 N/A -16.2% 5.0% N/A
2019 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period DNVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 17.7% N/A
1 Yr -14.4% -30.3% 3.2% N/A
3 Yr 6.1%* -6.7% 55.0% N/A
5 Yr 3.8%* -8.5% 25.0% N/A
10 Yr N/A* -0.7% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DNVSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.4% 0.0% N/A
2022 N/A 0.0% 30.1% N/A
2021 N/A -7.3% 219.6% N/A
2020 N/A -14.1% 6.9% N/A
2019 N/A -17.8% 1.7% N/A

DNVSX - Holdings

Concentration Analysis

DNVSX Category Low Category High DNVSX % Rank
Net Assets 70.4 M 1.22 M 29.7 B N/A
Number of Holdings 54 2 5336 N/A
Net Assets in Top 10 19.3 M 728 K 8.06 B N/A
Weighting of Top 10 24.03% 5.7% 100.0% N/A

Top 10 Holdings

  1. UBS Group AG 2.53%
  2. ING Groep N.V. ADR 2.46%
  3. Nomura Holdings Inc ADR 2.45%
  4. Mitsubishi UFJ Financial Group Inc ADR 2.44%
  5. Aegon NV ADR 2.40%
  6. Sumitomo Mitsui Financial Group Inc ADR 2.40%
  7. Credit Suisse Group ADR 2.39%
  8. Societe Generale SA ADR 2.34%
  9. Barclays PLC ADR 2.32%
  10. Banco Bilbao Vizcaya Argentaria SA ADR 2.29%

Asset Allocation

Weighting Return Low Return High DNVSX % Rank
Stocks
99.75% 2.88% 100.97% N/A
Cash
0.25% -1.27% 33.82% N/A
Preferred Stocks
0.00% 0.00% 4.38% N/A
Other
0.00% 0.00% 2.92% N/A
Convertible Bonds
0.00% 0.00% 0.19% N/A
Bonds
0.00% 0.00% 63.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High DNVSX % Rank
Financial Services
34.32% 0.11% 37.58% N/A
Energy
15.56% 0.01% 13.67% N/A
Industrials
12.42% 0.62% 26.97% N/A
Communication Services
12.25% 0.00% 17.38% N/A
Basic Materials
8.97% 0.02% 16.14% N/A
Technology
4.12% 0.05% 26.96% N/A
Healthcare
4.05% 0.53% 17.54% N/A
Consumer Defense
3.75% 0.55% 30.33% N/A
Consumer Cyclical
2.65% 0.54% 23.94% N/A
Utilities
1.66% 0.00% 8.68% N/A
Real Estate
0.00% 0.00% 6.71% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DNVSX % Rank
Non US
97.27% 4.61% 100.19% N/A
US
2.48% -1.73% 60.94% N/A

DNVSX - Expenses

Operational Fees

DNVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 3.21% N/A
Management Fee 0.80% 0.00% 1.28% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.50% N/A

Sales Fees

DNVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DNVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DNVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 2.00% 224.00% N/A

DNVSX - Distributions

Dividend Yield Analysis

DNVSX Category Low Category High DNVSX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

DNVSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DNVSX Category Low Category High DNVSX % Rank
Net Income Ratio 2.14% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

DNVSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

DNVSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.16 16.42 8.28 6.17