DGTSX Performance — Global Allocation 25/75 Portfolio, Institutional Class Shares
Data updated: 2026-09-24
DGTSX returned +4.22% year to date and +7.98% over one year to Jul 2026. Annualised returns are +7.80% over 3 years and +4.22% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $125, against $145 for the category, and to $108 over one year, against $118. Volatility over the past three years was 3.68% a year. In the 12 months to Jul 2026 the fund lost a net $4.8M, and assets reached $658.45M.
DGTSX Growth of $100
What $100 invested in Global Allocation 25/75 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 | DGTSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $123 | $144 |
| Since data start (Aug 2019 – Jul 2026) | $142 | $190 |
DGTSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.22% |
| 1 year | +7.98% |
| 3 years (annualised) | +7.80% |
| 5 years (annualised) | +4.22% |
DGTSX Annual Returns
Calendar-year total returns of Global Allocation 25/75 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.22% |
| 2025 | +8.67% |
| 2024 | +7.42% |
| 2023 | +8.92% |
| 2022 | −8.04% |
| 2021 | +5.61% |
| 2020 | +7.28% |
| 2019 (Aug–Dec) | +2.88% |
DGTSX 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 | +1.2% | +1.0% | −1.8% | +2.5% | +1.3% | +0.2% | −0.1% | — | — | — | — | — |
| 2025 | +1.2% | +0.3% | −0.7% | +0.2% | +1.7% | +1.5% | +0.6% | +1.2% | +1.0% | +0.6% | +0.4% | +0.4% |
| 2024 | +0.3% | +1.2% | +1.3% | −0.9% | +1.7% | +0.5% | +1.4% | +0.8% | +0.9% | −0.5% | +1.6% | −1.1% |
| 2023 | +2.8% | −1.2% | +1.3% | +0.5% | −0.7% | +1.6% | +1.3% | −0.4% | −1.1% | −0.7% | +2.9% | +2.2% |
| 2022 | −1.9% | −0.6% | −0.9% | −2.6% | +0.4% | −3.2% | +3.1% | −1.9% | −4.0% | +2.1% | +2.9% | −1.4% |
| 2021 | +0.1% | +0.8% | +0.9% | +1.2% | +0.7% | +0.1% | +0.7% | +0.5% | −1.4% | +1.0% | −0.3% | +1.1% |
| 2020 | −0.1% | −1.8% | −4.4% | +3.8% | +1.7% | +1.0% | +1.6% | +1.7% | −0.8% | −0.3% | +3.4% | +1.6% |
| 2019 | — | — | — | — | — | — | — | −0.1% | +0.5% | +0.7% | +0.8% | +1.0% |
DGTSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.68%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +2.90% (Nov 2023)
- Worst month: −1.85% (Mar 2026)
DGTSX Fund Flows
Monthly money in and out of Global Allocation 25/75 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$4.8M
- 12-month gross sales (incl. reinvestments): $125.1M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.6M | $9.5M | −$3.0M |
| Jun 2026 | $11.9M | $11.8M | $102K |
| May 2026 | $2.8M | $9.7M | −$6.9M |
| Apr 2026 | $4.3M | $9.2M | −$4.9M |
| Mar 2026 | $8.4M | $14.0M | −$5.5M |
| Feb 2026 | $12.5M | $6.8M | $5.6M |
| Jan 2026 | $7.3M | $10.1M | −$2.8M |
| Dec 2025 | $30.1M | $17.9M | $12.2M |
| Nov 2025 | $5.3M | $8.2M | −$2.9M |
| Oct 2025 | $16.9M | $9.4M | $7.5M |
| Sep 2025 | $14.3M | $11.1M | $3.2M |
| Aug 2025 | $4.7M | $12.1M | −$7.4M |
DGTSX Assets Under Management
Net assets of Global Allocation 25/75 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $658.45M |
| 2026-04-30 | $665.98M |
| 2026-01-31 | $662.99M |
| 2025-10-31 | $666.66M |
| 2025-07-31 | $651.13M |
| 2025-04-30 | $655.71M |
| 2025-01-31 | $665.47M |
| 2024-10-31 | $684.38M |
| 2024-07-31 | $692.33M |
| 2024-04-30 | $705.08M |
| 2024-01-31 | $718.58M |
| 2023-10-31 | $726.48M |
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.