DGSIX Performance — Global Allocation 60/40 Portfolio, Institutional Class Shares
Data updated: 2026-09-24
DGSIX returned +7.99% year to date and +14.81% over one year to Jul 2026. Annualised returns are +12.42% over 3 years and +7.27% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $142, against $145 for the category, and to $115 over one year, against $118. Volatility over the past three years was 7.98% a year. In the 12 months to Jul 2026 the fund lost a net $148.9M, and assets reached $3.70B.
DGSIX Growth of $100
What $100 invested in Global Allocation 60/40 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 | DGSIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $142 | $144 |
| Since data start (Aug 2019 – Jul 2026) | $185 | $190 |
DGSIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.99% |
| 1 year | +14.81% |
| 3 years (annualised) | +12.42% |
| 5 years (annualised) | +7.27% |
DGSIX Annual Returns
Calendar-year total returns of Global Allocation 60/40 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.99% |
| 2025 | +14.06% |
| 2024 | +11.32% |
| 2023 | +14.54% |
| 2022 | −12.08% |
| 2021 | +13.52% |
| 2020 | +11.57% |
| 2019 (Aug–Dec) | +5.64% |
DGSIX 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 | +2.4% | +1.7% | −4.0% | +5.4% | +2.5% | +0.2% | −0.2% | — | — | — | — | — |
| 2025 | +2.0% | −0.2% | −2.2% | 0.0% | +3.6% | +3.1% | +0.9% | +2.2% | +1.8% | +0.8% | +0.7% | +0.6% |
| 2024 | 0.0% | +2.7% | +2.5% | −2.5% | +3.1% | +0.6% | +2.3% | +1.3% | +1.4% | −1.3% | +3.2% | −2.5% |
| 2023 | +5.1% | −2.0% | +1.2% | +0.8% | −1.3% | +3.9% | +2.6% | −1.5% | −2.5% | −1.9% | +5.7% | +4.2% |
| 2022 | −3.3% | −1.3% | +0.2% | −5.1% | +0.8% | −6.0% | +5.2% | −3.0% | −6.8% | +4.8% | +5.5% | −2.8% |
| 2021 | 0.0% | +2.5% | +2.4% | +2.7% | +1.3% | +0.3% | +0.8% | +1.3% | −2.6% | +2.7% | −1.4% | +3.0% |
| 2020 | −1.1% | −4.9% | −10.5% | +8.0% | +3.4% | +1.9% | +3.2% | +3.6% | −1.8% | −0.7% | +7.9% | +3.5% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +1.5% | +1.5% | +1.8% | +2.1% |
DGSIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.98%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +5.66% (Nov 2023)
- Worst month: −4.03% (Mar 2026)
DGSIX Fund Flows
Monthly money in and out of Global Allocation 60/40 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$148.9M
- 12-month gross sales (incl. reinvestments): $660.4M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $26.4M | $60.8M | −$34.3M |
| Jun 2026 | $42.8M | $60.8M | −$18.0M |
| May 2026 | $32.7M | $52.2M | −$19.5M |
| Apr 2026 | $27.9M | $54.2M | −$26.3M |
| Mar 2026 | $33.1M | $56.6M | −$23.5M |
| Feb 2026 | $26.3M | $43.1M | −$16.8M |
| Jan 2026 | $31.9M | $67.8M | −$36.0M |
| Dec 2025 | $321.0M | $128.4M | $192.6M |
| Nov 2025 | $20.7M | $57.8M | −$37.1M |
| Oct 2025 | $28.0M | $63.8M | −$35.7M |
| Sep 2025 | $46.4M | $111.1M | −$64.6M |
| Aug 2025 | $23.2M | $52.7M | −$29.5M |
DGSIX Assets Under Management
Net assets of Global Allocation 60/40 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.70B |
| 2026-04-30 | $3.70B |
| 2026-01-31 | $3.68B |
| 2025-10-31 | $3.67B |
| 2025-07-31 | $3.64B |
| 2025-04-30 | $3.47B |
| 2025-01-31 | $3.73B |
| 2024-10-31 | $3.78B |
| 2024-07-31 | $3.82B |
| 2024-04-30 | $3.73B |
| 2024-01-31 | $3.70B |
| 2023-10-31 | $3.47B |
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.