DSEFX Performance — Domini Impact Equity Fund, Investor Shares
Data updated: 2026-10-14
DSEFX returned +9.16% year to date and +16.96% over one year to Jul 2026. Annualised returns are +15.99% over 3 years and +8.56% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $156, against $153 for the category, and to $117 over one year, against $116. Volatility over the past three years was 14.00% a year. In the 12 months to Jul 2026 the fund took in a net $10.0M, and assets reached $1.19B.
DSEFX Growth of $100
What $100 invested in Domini Impact Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DSEFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $151 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $245 | $226 |
DSEFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.16% |
| 1 year | +16.96% |
| 3 years (annualised) | +15.99% |
| 5 years (annualised) | +8.56% |
DSEFX Annual Returns
Calendar-year total returns of Domini Impact Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.16% |
| 2025 | +11.64% |
| 2024 | +21.88% |
| 2023 | +28.42% |
| 2022 | −25.70% |
| 2021 | +21.30% |
| 2020 | +30.63% |
| 2019 (Aug–Dec) | +9.27% |
DSEFX 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 | +0.8% | −1.0% | −5.7% | +11.0% | +6.5% | −1.8% | −0.2% | — | — | — | — | — |
| 2025 | +2.3% | −2.2% | −6.6% | −0.5% | +6.1% | +4.2% | +1.3% | +2.1% | +2.2% | +2.7% | −0.6% | +0.6% |
| 2024 | +1.8% | +4.4% | +2.4% | −4.3% | +5.2% | +3.9% | +0.7% | +2.0% | +2.1% | −1.7% | +5.5% | −1.5% |
| 2023 | +7.6% | −2.1% | +4.8% | +0.3% | +1.8% | +5.6% | +2.7% | −1.7% | −5.5% | −2.4% | +10.5% | +4.9% |
| 2022 | −7.8% | −3.2% | +3.3% | −11.4% | −0.9% | −7.6% | +9.7% | −4.8% | −9.2% | +5.9% | +5.8% | −6.6% |
| 2021 | +0.2% | +0.1% | +1.7% | +4.8% | −0.5% | +4.5% | +2.7% | +3.0% | −5.4% | +8.0% | −1.1% | +2.1% |
| 2020 | +1.5% | −6.9% | −10.5% | +12.7% | +5.5% | +3.8% | +7.0% | +8.1% | −3.5% | −2.8% | +10.7% | +4.3% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +1.6% | +2.6% | +3.5% | +2.9% |
DSEFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.00%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +11.03% (Apr 2026)
- Worst month: −6.56% (Mar 2025)
DSEFX Fund Flows
Monthly money in and out of Domini Impact Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $10.0M
- 12-month gross sales (incl. reinvestments): $143.9M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.0M | $11.8M | −$9.8M |
| Jun 2026 | $6.5M | $11.3M | −$4.8M |
| May 2026 | $1.2M | $9.7M | −$8.5M |
| Apr 2026 | $4.8M | $6.8M | −$2.1M |
| Mar 2026 | $3.3M | $11.0M | −$7.7M |
| Feb 2026 | $3.3M | $11.5M | −$8.2M |
| Jan 2026 | $2.8M | $16.0M | −$13.2M |
| Dec 2025 | $111.7M | $24.2M | $87.5M |
| Nov 2025 | $2.4M | $7.8M | −$5.5M |
| Oct 2025 | $2.9M | $9.6M | −$6.8M |
| Sep 2025 | $1.6M | $6.4M | −$4.8M |
| Aug 2025 | $1.6M | $7.7M | −$6.1M |
DSEFX Assets Under Management
Net assets of Domini Impact Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.19B |
| 2026-04-30 | $1.17B |
| 2026-01-31 | $1.14B |
| 2025-10-31 | $1.18B |
| 2025-07-31 | $1.12B |
| 2025-04-30 | $1.02B |
| 2025-01-31 | $1.15B |
| 2024-10-31 | $1.11B |
| 2024-07-31 | $1.10B |
| 2024-04-30 | $1.02B |
| 2024-01-31 | $1.00B |
| 2023-10-31 | $864.26M |
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.