Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Foreign Large Growth |
| Launch date | 20 Mar 2017 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DIEFX |
| Manager & start date | Richard Clattenburg 20 Mar 2017 Benjamin Stone 20 Mar 2017 Linda Lasater 20 Mar 2017 Michael Kass 20 Mar 2017 Allison He 01 Jul 2018 Philip Evans 01 Jul 2020 Daniel Chace 01 Jul 2020 Randolph Wrighton 30 Sep 2021 Brian Storey 01 Jul 2022 Ashish Chugh 01 Jul 2022 Anuj Aggarwal 01 Jul 2022 Timothy Holland 02 Nov 2022 Arjun Jayaraman 27 Jan 2023 MacDuff Kuhnert 27 Jan 2023 Joe Gubler 27 Jan 2023 Ryan Myers 27 Jan 2023 Patrik Wibom 01 Jul 2023 Andrew Goins 01 Jul 2023 Karl Schneider 01 Jul 2023 Juan Acevedo 01 Jul 2023 Lisa Hobart 01 Jul 2023 John Law 01 Jul 2023 Rusty Vanneman 01 Jul 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.19bn USD As of Jun 30 2024 |
| Share class size | 1.98bn USD As of Jun 30 2024 |
| Net expense ratio | 1.05% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 19.18% | 8.70% | 0.00% | 8.70% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares MSCI EAFE Value ETF EFV:BTQ:USD | +9.92% | 2.55% | |
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +75.97% | 1.97% | |
| iShares Core MSCI Emerging Markets ETF IEMG:PCQ:USD | +8.37% | 1.75% | |
| Samsung Electronics Co Ltd | +18.12% | 1.39% | |
| ASML Holding NV ASML:AEX | +43.23% | 1.04% | |
| Per cent of portfolio in top 5 holdings: 8.70% |
Asset type
| Non-US stock | 94.54% |
| Cash | 2.85% |
| US stock | 2.66% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | -0.04% |
Top 5 sectors
| Financial Services | 18.94% |
| Industrials | 16.83% |
| Technology | 14.55% |
| Consumer Cyclical | 9.22% |
| Healthcare | 9.08% |
| Other | 28.17% |
Top 5 regions
| Eurozone | 24.79% |
| Japan | 15.45% |
| Developed Asia | 11.58% |
| Emerging Asia | 11.11% |
| Europe - ex Euro | 10.81% |
| Other | 23.25% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
