Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Global Large-Stock Value |
| Launch date | 25 Sep 2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DGT |
| Manager & start date | Karl Schneider 31 Oct 2014 Kathleen Morgan 31 Oct 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 394.46m USD As of Jun 30 2025 |
| Share class size | 394.46m USD As of Jun 30 2025 |
| Net expense ratio | 0.50% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.16% | 5.31% | 0.00% | 5.31% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Howmet Aerospace Inc HWM:NYQ | +125.56% | 1.15% | |
| Netflix Inc NFLX:NSQ | +90.75% | 1.14% | |
| Deutsche Bank AG DBKX.N:GER | +65.74% | 1.07% | |
| Banco Santander SA SAN:MCE | +61.61% | 0.99% | |
| Broadcom Inc AVGO:NSQ | +60.84% | 0.96% | |
| Per cent of portfolio in top 5 holdings: 5.31% |
Asset type
| US stock | 52.51% |
| Non-US stock | 47.23% |
| Cash | 0.26% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 20.92% |
| Technology | 15.41% |
| Industrials | 13.44% |
| Consumer Cyclical | 10.70% |
| Healthcare | 9.37% |
| Other | 29.44% |
Top 5 regions
| United States | 52.26% |
| Eurozone | 16.06% |
| Japan | 9.75% |
| United Kingdom | 6.90% |
| Emerging Asia | 4.75% |
| Other | 9.54% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
