DGBEX Performance — Global Social Core Equity Portfolio, Institutional Class Shares
Data updated: 2026-09-24
DGBEX returned +13.00% year to date and +23.81% over one year to Jul 2026. Annualised returns are +18.56% over 3 years and +10.94% over 5 years. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $167, against $145 for the category, and to $124 over one year, against $118. Volatility over the past three years was 13.62% a year. In the 12 months to Jul 2026 the fund took in a net $6.7M, and assets reached $100.15M.
DGBEX Growth of $100
What $100 invested in Global Social Core Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | DGBEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $167 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $168 | $144 |
| Since data start (Nov 2019 – Jul 2026) | $227 | $187 |
DGBEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.00% |
| 1 year | +23.81% |
| 3 years (annualised) | +18.56% |
| 5 years (annualised) | +10.94% |
DGBEX Annual Returns
Calendar-year total returns of Global Social Core Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.00% |
| 2025 | +22.64% |
| 2024 | +15.73% |
| 2023 | +22.32% |
| 2022 | −17.75% |
| 2021 | +20.18% |
| 2020 | +12.87% |
| 2019 (Nov–Dec) | +3.93% |
DGBEX 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 | +3.6% | +2.0% | −6.8% | +10.2% | +4.7% | −0.1% | −0.5% | — | — | — | — | — |
| 2025 | +3.0% | −1.0% | −4.0% | +0.6% | +6.6% | +5.1% | +1.4% | +3.3% | +2.9% | +1.1% | +0.5% | +1.5% |
| 2024 | −0.6% | +4.6% | +3.6% | −4.0% | +4.9% | +0.7% | +3.1% | +1.4% | +2.5% | −2.2% | +5.1% | −3.8% |
| 2023 | +8.9% | −2.5% | +0.9% | +0.6% | −1.7% | +6.7% | +4.1% | −3.3% | −4.3% | −3.6% | +9.5% | +6.4% |
| 2022 | −4.7% | −2.1% | +0.4% | −7.4% | +0.9% | −9.2% | +7.2% | −3.8% | −10.0% | +7.0% | +9.0% | −4.3% |
| 2021 | −0.1% | +4.8% | +3.8% | +4.0% | +1.8% | 0.0% | +0.3% | +2.2% | −4.0% | +4.3% | −2.6% | +4.4% |
| 2020 | −3.0% | −8.4% | −18.2% | +11.7% | +5.4% | +3.1% | +4.5% | +5.7% | −2.7% | −0.9% | +13.5% | +5.7% |
| 2019 | — | — | — | — | — | — | — | — | — | — | +0.1% | +3.8% |
DGBEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.62%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +10.24% (Apr 2026)
- Worst month: −6.84% (Mar 2026)
DGBEX Fund Flows
Monthly money in and out of Global Social Core Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $17.4M
- Sales ÷ redemptions: 1.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $653K | $539K |
| Jun 2026 | $829K | $835K | −$6K |
| May 2026 | $962K | $3.5M | −$2.5M |
| Apr 2026 | $1.8M | $1.4M | $480K |
| Mar 2026 | $708K | $672K | $36K |
| Feb 2026 | $4.9M | $356K | $4.5M |
| Jan 2026 | $1.9M | $1.3M | $609K |
| Dec 2025 | $2.3M | $488K | $1.8M |
| Nov 2025 | $220K | $91K | $129K |
| Oct 2025 | $600K | $364K | $237K |
| Sep 2025 | $1.7M | $189K | $1.5M |
| Aug 2025 | $165K | $807K | −$642K |
DGBEX Assets Under Management
Net assets of Global Social Core Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $100.15M |
| 2026-04-30 | $98.68M |
| 2026-01-31 | $89.30M |
| 2025-10-31 | $82.52M |
| 2025-07-31 | $76.06M |
| 2025-04-30 | $60.95M |
| 2025-01-31 | $63.87M |
| 2024-10-31 | $62.84M |
| 2024-07-31 | $70.33M |
| 2024-04-30 | $64.05M |
| 2024-01-31 | $61.50M |
| 2023-10-31 | $46.34M |
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.