DGSCX Mutual Fund

DGSCX Mutual Fund

NAV$38.50
See how much of DGSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
1.28%
Dividend Yield (Current)
4.35%
Holdings
30
Inception Date
Dec 31, 1996
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.59%
1 Year-1.67%
3 Year+4.63%
5 Year+0.24%
10 Year+6.75%

Asset Allocation

Stocks: 100.00%
See how much of DGSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PRIPrimerica Inc7.23%
CXSE3:BVCaixa Seguridade Participacoes S/A5.16%
CMOCTEZ:MXCorp Moctezuma Sab De Cv4.94%
LSTRLandstar System Inc4.56%
AJBA:LNAj Bell Plc4.55%
Top 10 Concentration: 47.15%Report Date: Jun 30, 2026
Download all 30 holdings for DGSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.35%
Frequency
Semi-Annually
Latest Distribution
$13.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGSCX Mutual Fund Overview

DGSCX Mutual Fund (Virtus KAR Global Small-Cap Fund Class Institutional) is managed by Virtus Investment Partners with $11.6M in net assets. DGSCX expense ratio is 1.28%, holding 30 positions across sectors including Financials, Industrials. Inception date: 1996-12-31.

DGSCX performance shows a YTD return of 5.59%. The 1-year return is -1.67% and the 5-year return is 0.24%. DGSCX dividend yield stands at 4.35%, paid semi-annually.

DGSCX top holdings include Primerica Inc (7.2%), Caixa Seguridade Participacoes S/A (5.2%), Corp Moctezuma Sab De Cv (4.9%), Landstar System Inc (4.6%), Aj Bell Plc (4.5%). Go to all DGSCX holdings, DGSCX sectors, or DGSCX dividends.

DGSCX can be compared against other funds. Use DGSCX overlap to find shared positions, or DGSCX vs another fund for a side-by-side view. DGSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.