Destinations International Equity Z (DIEZX)

Fund Assets	1.90B
Expense Ratio	0.922%
Min. Investment	$0.00
Turnover	54.00%
Dividend (ttm)	0.30
Dividend Yield	2.11%
Dividend Growth	-12.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	14.26
YTD Return	13.07%
1-Year Return	18.07%
5-Year Return	37.21%
52-Week Low	12.18
52-Week High	14.87
Beta (5Y)	0.82
Holdings	1736
Inception Date	Jul 16, 2018

About DIEZX

Destinations International Equity Fund Class Z is an actively managed mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities from international markets. The fund seeks diversified exposure across developed and emerging countries, as well as frontier markets, with holdings spanning a wide range of sectors and regions including significant allocations to Japan, the United Kingdom, France, Germany, Canada, and India. Its benchmark is the FTSE All-World ex US Index. The portfolio consists mostly of foreign stocks, with a meaningful portion allocated to emerging markets, and maintains flexibility to use derivatives and other instruments to enhance exposure or manage risk. The fund employs a blend of active and passive strategies by incorporating recommendations from dedicated asset allocation and manager selection committees. Destinations International Equity Fund Class Z is designed to capture global equity opportunities and diversify risk beyond the United States, making it a core holding for investors seeking international diversification within their equity allocation.

• Fund Family: Destinations Funds
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DIEZX
• Share Class: Class Z
• Index: FTSE All World ex USA TR

Performance

DIEZX had a total return of 18.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DIEFX	Class I	1.07%

Top 10 Holdings

15.29% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.42%
Avantis Emerging Markets Equity ETF	AVEM	3.26%
Samsung Electronics Co., Ltd.	005930	1.97%
iShares Core MSCI Emerging Markets ETF	IEMG	1.31%
SK hynix Inc.	000660	1.26%
ASML Holding N.V.	ASML	1.15%
Julius Bär Gruppe AG	BAER	0.78%
Barclays PLC	BARC	0.74%
Aker BP ASA	AKRBP	0.70%
Carlsberg A/S	CARL.B	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.52774	Dec 18, 2025
Dec 18, 2024	$0.47812	Dec 19, 2024
Dec 18, 2023	$0.25285	Dec 19, 2023
Dec 15, 2022	$0.32646	Dec 15, 2022
Dec 16, 2021	$0.67732	Dec 17, 2021
Dec 16, 2020	$0.0229	Dec 17, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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