DGSCX Mutual Fund

DGSCX Mutual Fund

NAV$39.12
See how much of DGSCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 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+5.33%
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 is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PRIPrimerica Inc (pri)7.06%
CXSE3:BVCaixa Seguridade Participacoes S/A5.25%
CMOCTEZ:MXCorp Moctezuma Sab De Cv5.16%
TTCThe Toro Co.4.49%
FCNFti Consulting, Inc.4.33%
Top 10 Concentration: 46.26%Report Date: Mar 31, 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 $12.0M in net assets. DGSCX expense ratio is 1.28%, holding 30 positions across sectors including Industrials, Financials, Information Technology. 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 (pri) (7.1%), Caixa Seguridade Participacoes S/A (5.3%), Corp Moctezuma Sab De Cv (5.2%), The Toro Co. (4.5%), Fti Consulting, Inc. (4.3%). 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.