DGLIX Mutual Fund

NAV$19.77

AUM$141M

TER0.42%

Holdings7

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DGLIX Mutual Fund

NAV$19.77

Global Small Company Portfolio - Institutional

AUM$141M

TER0.42%

Holdings7

See how much of DGLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DGLIX NAV Chart

Period	DGLIX return
Latest NAV	$19.77
1 month	+2.21%
3 months	+2.99%
6 months	+6.05%
Year to date	+15.78%
1 year	+19.53%
3 years	+16.01%
5 years	+8.16%

DGLIX Mutual Fund Price Chart

DGLIX NAV chart displays historical price data and trading volume. Year-to-date, DGLIX has returned 15.78%. The current price is $19.77.

DGLIX price history helps investors identify trends and make informed decisions. DGLIX returns break the record out by period. DGLIX vs another fund lets you evaluate against similar funds.