DIEFX Mutual Fund

DIEFX Mutual Fund

NAV$16.59
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.7B
Expense Ratio
1.07%
Dividend Yield (Current)
1.66%
Holdings
1,673
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.37%
1 Year+14.58%
3 Year+19.14%
5 Year+5.94%

Asset Allocation

Stocks: 91.55%
Bonds: 0.71%
Cash: 0.79%
Other: 6.95%
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Top Holdings

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TickerNameWeight
AVEMAvantis Emerging Markets Equity ETF3.17%
005930:KRSamsung Electronics (Equity)2.15%
IEMGIshares Core Msci Emerging Mar1.43%
0660:HKSk Hynix Semiconductor Inc. ..1.42%
ASML:ASASML HOLDING NV1.28%
Top 10 Concentration: 13.18%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Annually
Latest Distribution
$0.66
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Peer Comparison

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

DIEFX Mutual Fund Overview

DIEFX Mutual Fund (Destinations International Equity Fund Class I) is managed by Destinations Funds with $1.69B in net assets. DIEFX expense ratio is 1.07%, holding 1673 positions across sectors including Financials, Materials, Industrials. Inception date: 2017-03-20.

DIEFX performance shows a YTD return of 10.37%. The 1-year return is 14.58% and the 5-year return is 5.94%. DIEFX dividend yield stands at 1.66%, paid annually.

DIEFX top holdings include Avantis Emerging Markets Equity ETF (3.2%), Samsung Electronics (Equity) (2.1%), Ishares Core Msci Emerging Mar (1.4%), Sk Hynix Semiconductor Inc. .. (1.4%), ASML HOLDING NV (1.3%). Go to all DIEFX holdings, DIEFX sectors, or DIEFX dividends.

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