DGEIX Performance — Global Equity Portfolio, Institutional Class Shares
Data updated: 2026-09-24
DGEIX returned +12.51% year to date and +23.01% over one year to Jul 2026. Annualised returns are +17.57% over 3 years and +11.14% over 5 years. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $163, against $145 for the category, and to $123 over one year, against $118. Volatility over the past three years was 12.37% a year. In the 12 months to Jul 2026 the fund lost a net $405.0M, and assets reached $11.38B.
DGEIX Growth of $100
What $100 invested in Global 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 | DGEIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $170 | $144 |
| Since data start (Aug 2019 – Jul 2026) | $244 | $190 |
DGEIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.51% |
| 1 year | +23.01% |
| 3 years (annualised) | +17.57% |
| 5 years (annualised) | +11.14% |
DGEIX Annual Returns
Calendar-year total returns of Global Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.51% |
| 2025 | +20.18% |
| 2024 | +15.70% |
| 2023 | +20.30% |
| 2022 | −14.71% |
| 2021 | +23.21% |
| 2020 | +13.50% |
| 2019 (Aug–Dec) | +8.79% |
DGEIX 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% | +2.3% | −5.9% | +8.6% | +3.6% | +0.2% | 0.0% | — | — | — | — | — |
| 2025 | +2.9% | −0.7% | −3.8% | −0.4% | +5.8% | +4.7% | +1.4% | +3.3% | +2.7% | +1.0% | +1.1% | +1.0% |
| 2024 | −0.2% | +4.5% | +3.7% | −3.9% | +4.8% | +0.8% | +3.1% | +1.8% | +1.9% | −1.9% | +5.0% | −4.2% |
| 2023 | +7.4% | −2.6% | +1.1% | +1.0% | −2.1% | +6.7% | +3.9% | −2.6% | −4.0% | −3.3% | +8.5% | +6.0% |
| 2022 | −4.4% | −1.6% | +1.6% | −7.0% | +1.1% | −8.9% | +7.4% | −3.6% | −9.5% | +8.0% | +7.8% | −4.4% |
| 2021 | 0.0% | +4.5% | +4.0% | +4.1% | +1.8% | +0.4% | +0.7% | +2.2% | −3.9% | +4.9% | −2.2% | +4.9% |
| 2020 | −2.4% | −8.5% | −17.0% | +12.3% | +5.2% | +2.6% | +4.7% | +5.8% | −3.0% | −1.3% | +13.0% | +5.4% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +2.8% | +2.5% | +2.9% | +3.5% |
DGEIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.37%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +8.65% (Apr 2026)
- Worst month: −5.85% (Mar 2026)
DGEIX Fund Flows
Monthly money in and out of Global Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$405.0M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $67.4M | $110.4M | −$43.1M |
| Jun 2026 | $102.8M | $243.0M | −$140.2M |
| May 2026 | $52.8M | $120.5M | −$67.7M |
| Apr 2026 | $94.1M | $125.2M | −$31.2M |
| Mar 2026 | $107.5M | $121.6M | −$14.1M |
| Feb 2026 | $52.7M | $108.8M | −$56.1M |
| Jan 2026 | $143.6M | $129.2M | $14.4M |
| Dec 2025 | $267.6M | $185.3M | $82.3M |
| Nov 2025 | $55.1M | $108.2M | −$53.1M |
| Oct 2025 | $57.1M | $139.8M | −$82.7M |
| Sep 2025 | $231.5M | $176.2M | $55.4M |
| Aug 2025 | $49.9M | $118.8M | −$69.0M |
DGEIX Assets Under Management
Net assets of Global Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.38B |
| 2026-04-30 | $11.25B |
| 2026-01-31 | $10.88B |
| 2025-10-31 | $10.45B |
| 2025-07-31 | $9.89B |
| 2025-04-30 | $8.83B |
| 2025-01-31 | $9.47B |
| 2024-10-31 | $9.27B |
| 2024-07-31 | $9.26B |
| 2024-04-30 | $8.74B |
| 2024-01-31 | $8.47B |
| 2023-10-31 | $7.57B |
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.