Skip to Content
Morningstar

Destinations International Equity I DIEFX

Morningstar Medalist Rating
Medalist Rating as of | See Destination Investment Hub
  • NAV / 1-Day Return 12.85  /  −0.31 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.79%
  • Turnover 66%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis DIEFX

Will DIEFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIEFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DIEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Destinations International Equity I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DIEFX

More DIEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

3.23 74.6 Mil
Cash and Equivalents

iShares MSCI EAFE Value ETF

2.11 48.7 Mil
—

iShares Core MSCI Emerging Markets ETF

1.91 44.2 Mil
—

Taiwan Semiconductor Manufacturing Co Ltd

1.47 34.0 Mil
Technology

Samsung Electronics Co Ltd

1.39 32.1 Mil
Technology

ASML Holding NV

0.95 22.0 Mil
Technology

Julius Baer Gruppe AG

0.86 19.9 Mil
Financial Services

Lvmh Moet Hennessy Louis Vuitton SE

0.71 16.4 Mil
Consumer Cyclical

SAP SE

0.71 16.3 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

0.66 15.3 Mil
Technology