Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Foreign Large Blend |
| Launch date | 20 Mar 2017 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DIEFX |
| Manager & start date | Michael Kass 20 Mar 2017 Richard Clattenburg 20 Mar 2017 Benjamin Stone 20 Mar 2017 Philip Evans 01 Jul 2020 Randolph Wrighton 30 Sep 2021 Anuj Aggarwal 01 Jul 2022 Brian Storey 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 Juan Acevedo 01 Jul 2023 Lisa Hobart 01 Jul 2023 John Law 01 Jul 2023 Karl Schneider 01 Jul 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.09bn USD As of Jan 31 2026 |
| Share class size | 1.88bn USD As of Jan 31 2026 |
| Net expense ratio | 1.07% |
| 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 |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.62% | 10.99% | 0.00% | 10.99% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG:PCQ:USD | +37.38% | 4.34% | |
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +72.52% | 2.79% | |
| Avantis Emerging Markets Equity ETF AVEM:PCQ:USD | +41.73% | 1.80% | |
| Samsung Electronics Co Ltd | +224.73% | 1.22% | |
| ASML Holding NV ASML:AEX | +62.80% | 0.84% | |
| Per cent of portfolio in top 5 holdings: 10.99% |
Asset type
| Non-US stock | 94.57% |
| US stock | 3.22% |
| Cash | 2.16% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.05% |
Top 5 sectors
| Financial Services | 22.12% |
| Industrials | 17.68% |
| Technology | 17.09% |
| Basic Materials | 8.33% |
| Consumer Cyclical | 8.15% |
| Other | 24.32% |
Top 5 regions
| Eurozone | 24.08% |
| Japan | 13.43% |
| Developed Asia | 12.48% |
| Emerging Asia | 11.72% |
| United Kingdom | 9.91% |
| Other | 26.14% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
