DGSCX — AllianzGI Global Small-Cap Fund
Data updated: 2026-05-29
DGSCX — AllianzGI Global Small-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $34.20M AUM · 1.28% expense ratio · -7.4% 1-yr return. From SEC regulatory filings.
DGSCX Fund Overview
DGSCX — AllianzGI Global Small-Cap Fund is a US mutual fund managed by Virtus Investment Trust, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Investment Trust
- Category: Global (incl. US) Industrials Equity
- Assets under management: $34.20M
- 1-year return: -7.4%
- Ticker: DGSCX
- SEC CIK: 0000867297
- SEC series ID: S000007979
- Share class ID: C000021692
DGSCX Holdings
Top 10 holdings of AllianzGI Global Small-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Primerica, Inc. | 7.06% |
| Caixa Seguridade Participacoes SA | 5.25% |
| Corporacion Moctezuma Sab De Cv | 5.16% |
| The Toro Company | 4.49% |
| FTI Consulting, Inc. | 4.33% |
| HAW Par Corp Ltd | 4.32% |
| Finecobank Banca Fineco S.p.A. | 4.11% |
| Landstar System Inc. | 3.91% |
| AJ Bell PLC | 3.89% |
| Epiroc AB | 3.74% |
DGSCX Portfolio Allocation
Asset-class allocation of AllianzGI Global Small-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
DGSCX Performance
Total returns for DGSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | -7.4% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | -1.5% |
DGSCX Risk Information
Risk metrics for DGSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
DGSCX Costs and Fees
DGSCX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.38%
- Portfolio turnover: 25%
- Brokerage commissions: 6.40 bps of average net assets (SEC N-CEN)
DGSCX Cashflows
Over the 12 months to 2026-03, AllianzGI Global Small-Cap Fund had net outflows of $4.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$629.44K |
| 2026-02 | −$343.72K |
| 2026-01 | −$626.66K |
| 2025-12 | $827.31K |
| 2025-11 | −$711.68K |
| 2025-10 | −$690.57K |
DGSCX Debt Constituents
No individual debt constituents are reported in AllianzGI Global Small-Cap Fund's latest SEC N-PORT filing.
DGSCX Prospectus and SEC Filings
Official AllianzGI Global Small-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.