DFETX Performance — Emerging Markets Portfolio II, Portfolio Shares
Data updated: 2026-09-24
DFETX returned +19.35% year to date and +36.34% over one year to Jul 2026. Annualised returns are +19.19% over 3 years and +9.61% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $169, against $164 for the category, and to $136 over one year, against $134. Volatility over the past three years was 16.24% a year. In the 12 months to Jul 2026 the fund took in a net $10.9M, and assets reached $92.35M.
DFETX Growth of $100
What $100 invested in Emerging Markets Portfolio II grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | DFETX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $136 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $169 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $204 | $188 |
DFETX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.35% |
| 1 year | +36.34% |
| 3 years (annualised) | +19.19% |
| 5 years (annualised) | +9.61% |
DFETX Annual Returns
Calendar-year total returns of Emerging Markets Portfolio II, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.35% |
| 2025 | +33.59% |
| 2024 | +6.86% |
| 2023 | +13.09% |
| 2022 | −16.89% |
| 2021 | +2.54% |
| 2020 | +13.99% |
| 2019 (Aug–Dec) | +9.10% |
DFETX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.2% | +6.4% | −9.9% | +13.1% | +8.2% | +0.4% | −6.3% | — | — | — | — | — |
| 2025 | +1.5% | +0.2% | +1.2% | +0.5% | +4.7% | +6.6% | +1.4% | +2.2% | +6.1% | +4.0% | −1.6% | +3.0% |
| 2024 | −4.0% | +4.5% | +2.2% | +0.2% | +2.0% | +2.7% | +0.9% | +0.7% | +5.3% | −4.3% | −1.9% | −1.2% |
| 2023 | +8.4% | −5.9% | +3.2% | −0.4% | −1.7% | +4.4% | +5.8% | −5.9% | −2.1% | −3.6% | +7.6% | +4.0% |
| 2022 | +0.1% | −2.1% | −1.9% | −5.5% | +0.9% | −6.9% | 0.0% | −0.6% | −11.0% | −1.7% | +15.1% | −2.8% |
| 2021 | +2.0% | +2.3% | +0.3% | +2.0% | +2.3% | +0.6% | −5.6% | +2.4% | −3.6% | +0.4% | −3.7% | +3.4% |
| 2020 | −6.1% | −4.9% | −18.4% | +10.4% | +1.7% | +6.5% | +8.3% | +1.1% | −0.7% | +1.5% | +9.9% | +7.9% |
| 2019 | — | — | — | — | — | — | — | −4.0% | +2.6% | +4.0% | −0.5% | +7.1% |
DFETX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.24%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +13.14% (Apr 2026)
- Worst month: −9.94% (Mar 2026)
DFETX Fund Flows
Monthly money in and out of Emerging Markets Portfolio II, from SEC Form N-PORT.
- 12-month net flow: $10.9M
- 12-month gross sales (incl. reinvestments): $20.2M
- Sales ÷ redemptions: 2.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $402K | $1.7M | −$1.3M |
| Jun 2026 | $1.7M | $823K | $841K |
| May 2026 | $3.1M | $559K | $2.5M |
| Apr 2026 | $999K | $1.2M | −$246K |
| Mar 2026 | $1.2M | $1.5M | −$345K |
| Feb 2026 | $2.2M | $394K | $1.9M |
| Jan 2026 | $2.4M | $139K | $2.2M |
| Dec 2025 | $5.6M | $1.0M | $4.6M |
| Nov 2025 | $555K | $604K | −$50K |
| Oct 2025 | $1.2M | $333K | $826K |
| Sep 2025 | $313K | $508K | −$196K |
| Aug 2025 | $564K | $365K | $198K |
DFETX Assets Under Management
Net assets of Emerging Markets Portfolio II by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $92.35M |
| 2026-04-30 | $88.82M |
| 2026-01-31 | $80.70M |
| 2025-10-31 | $72.51M |
| 2025-07-31 | $63.52M |
| 2025-04-30 | $56.89M |
| 2025-01-31 | $56.01M |
| 2024-10-31 | $58.62M |
| 2024-07-31 | $59.37M |
| 2024-04-30 | $57.89M |
| 2024-01-31 | $53.42M |
| 2023-10-31 | $50.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.