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PE Fund Facts
PE Fund Facts
fundcode
fundname
order
Fund Inception: February 26, 2021
I Share
A-Share
N Share
R6-Share
TF
D JPY
D USD
I2
S
89
Multi-Asset Trend Fund
1
Ticker
DBMOX
DLMOX
89
Multi-Asset Trend Fund
2
Min Investment $
100,000
2,000
89
Multi-Asset Trend Fund
3
Min IRA/HSA Investment $
5,000
500
89
Multi-Asset Trend Fund
4
Gross Expense Ratio %
1.79
2.02
89
Multi-Asset Trend Fund
5
Net Expense Ratio %
0.72
0.95
89
Multi-Asset Trend Fund
6
Expense Ratio Cap %
0.65
0.90
fundcode
fundname
order
Fund Inception: September 3, 2019
I Share
N Share
R6 Share
A
TF
D JPY
D USD
I2
S
81
Income Fund
1
Ticker
DBLIX
DBLNX
81
Income Fund
2
Min Investment $
100,000
2,000
81
Income Fund
3
Min IRA/HSA Investment $
5,000
500
81
Income Fund
4
Gross Expense Ratio %
0.90
1.15
81
Income Fund
5
Net Expense Ratio %
0.67
0.92
fundcode
fundname
order
Fund Inception: June 30, 2019
A-Share
I Share
N Share
R6-Share
TF
D JPY
D USD
I2
S
80
Emerging Markets Local Currency Bond Fund
1
Ticker
DBELX
DLELX
80
Emerging Markets Local Currency Bond Fund
2
Min Investment $
100,000
2,000
80
Emerging Markets Local Currency Bond Fund
3
Min IRA/HSA Investment $
5,000
500
80
Emerging Markets Local Currency Bond Fund
4
Gross Expense Ratio %
2.35
2.71
80
Emerging Markets Local Currency Bond Fund
5
Net Expense Ratio %
0.91
1.16
wpDataTable with provided ID not found!
fundcode
fundname
order
Fund Inception: December 23, 2016
A-Share
I Share
N Share
R6-Share
TF
D JPY
D USD
I2
S
63
Shiller Enhanced International CAPE®
1
Ticker
DSEUX
DLEUX
63
Shiller Enhanced International CAPE®
2
Min Investment $
100,000
2,000
63
Shiller Enhanced International CAPE®
3
Min IRA/HSA Investment $
5,000
500
63
Shiller Enhanced International CAPE®
4
Gross Expense Ratio %
0.96
1.21
63
Shiller Enhanced International CAPE®
5
Net Expense Ratio %
0.66
0.91
63
Shiller Enhanced International CAPE®
6
Expense Ratio Cap %
0.65
0.90
fundcode
fundname
order
Fund Inception: June 30, 2016
A-Share
I Share
N Share
R6-Share
TF
D JPY
D USD
I2
S
58
Ultra Short Bond Fund
1
Ticker
DBULX
DLUSX
58
Ultra Short Bond Fund
2
Min Investment $
100,000
2,000
58
Ultra Short Bond Fund
3
Min IRA/HSA Investment $
5,000
500
fundcode
fundname
order
Fund Inception: April 1, 2016
A-Share
I Share
N Share
R6-Share
TF
D JPY
D USD
I2
S
47
Infrastructure Income Fund
1
Ticker
BILDX
BILTX
47
Infrastructure Income Fund
2
Min Investment $
100,000
2,000
47
Infrastructure Income Fund
3
Min IRA/HSA Investment $
5,000
500
47
Infrastructure Income Fund
4
Gross Expense Ratio %
0.57
0.83
fundcode
fundname
order
Fund Inception: December 17, 2015
A-Share
I Share
N Share
R6-Share
TF
D JPY
D USD
I2
S
45
Global Bond Fund
1
Ticker
DBLGX
DLGBX
45
Global Bond Fund
2
Min Investment $
100,000
2,000
45
Global Bond Fund
3
Min IRA/HSA Investment $
5,000
500
45
Global Bond Fund
4
Gross Expense Ratio %
0.61
0.86
fundcode
fundname
order
Fund Inception: May 18, 2015
A-Share
I Share
N Share
R6-Share
TF
D JPY
D USD
I2
S
35
Strategic Commodity Fund
1
Ticker
DBCMX
DLCMX
35
Strategic Commodity Fund
2
Min Investment $
100,000
2,000
35
Strategic Commodity Fund
3
Min IRA/HSA Investment $
5,000
500
35
Strategic Commodity Fund
4
Gross Expense Ratio %
1.09
1.34
35
Strategic Commodity Fund
5
Net Expense Ratio %
1.08
1.33
fundcode
fundname
order
Fund Inception: December 15, 2014
A-Share
I Share
N Share
R6-Share
TF
D JPY
D USD
I2
S
29
Long Duration Total Return Bond Fund
1
Ticker
DBLDX
DLLDX
29
Long Duration Total Return Bond Fund
2
Min Investment $
100,000
2,000
29
Long Duration Total Return Bond Fund
3
Min IRA/HSA Investment $
5,000
500
29
Long Duration Total Return Bond Fund
4
Gross Expense Ratio %
0.62
0.92
29
Long Duration Total Return Bond Fund
5
Net Expense Ratio %
0.50
0.75
fundcode
fundname
order
Fund Inception: April 7, 2014
A-Share
I Share
N Share
R6-Share
TF
D JPY
D USD
I2
S
27
Low Duration Emerging Markets Fixed Income Fund
1
Ticker
DBLLX
DELNX
27
Low Duration Emerging Markets Fixed Income Fund
2
Min Investment $
100,000
2,000
27
Low Duration Emerging Markets Fixed Income Fund
3
Min IRA/HSA Investment $
5,000
500
27
Low Duration Emerging Markets Fixed Income Fund
4
Gross Expense Ratio %
0.74
0.99
27
Low Duration Emerging Markets Fixed Income Fund
5
Net Expense Ratio %
0.59
0.84
fundcode
fundname
order
Fund Inception: April 7, 2014
A-Share
I Share
N Share
R6 Share
TF
D JPY
D USD
I2
S
26
Flexible Income Fund
1
Ticker
DFLEX
DLINX
DFFLX
26
Flexible Income Fund
2
Min Investment $
100,000
2,000
N/A
26
Flexible Income Fund
3
Min IRA/HSA Investment $
5,000
500
N/A
26
Flexible Income Fund
4
Gross Expense Ratio %
0.74
0.99
0.70
fundcode
fundname
order
Fund Inception: February 1, 2013
A-Share
I Share
N Share
R6-Share
TF
D JPY
D USD
I2
S
16
Floating Rate Fund
1
Ticker
DBFRX
DLFRX
16
Floating Rate Fund
2
Min Investment $
100,000
2,000
16
Floating Rate Fund
3
Min IRA/HSA Investment $
5,000
500
16
Floating Rate Fund
4
Gross Expense Ratio %
0.75
1.00
fundcode
fundname
order
Fund Inception: September 30, 2011
A-Share
I Share
N Share
R6 Share
TF
D JPY
D USD
I2
S
8
Low Duration Bond Fund
1
Ticker
DBLSX
DLSNX
DDLDX
8
Low Duration Bond Fund
2
Min Investment $
100,000
2,000
N/A
8
Low Duration Bond Fund
3
Min IRA/HSA Investment $
5,000
500
N/A
8
Low Duration Bond Fund
4
Gross Expense Ratio %
0.44
0.69
0.40
fundcode
fundname
order
Fund Inception: December 20, 2010
I Share
A Share
N-Share
R6-Share
TF
D JPY
D USD
I2
S
4
Multi-Asset Growth Fund
1
Ticker
DMLIX
DMLAX
4
Multi-Asset Growth Fund
2
Min Investment $
100,000
2,000
4
Multi-Asset Growth Fund
3
Min IRA/HSA Investment $
5,000
500
fundcode
fundname
order
Fund Inception: June 1, 2010
A-Share
I Share
N Share
R6 Share
TF
D JPY
D USD
I2
S
3
Core Fixed Income Fund
1
Ticker
DBLFX
DLFNX
DDCFX
3
Core Fixed Income Fund
2
Min Investment $
100,000
2,000
N/A
3
Core Fixed Income Fund
3
Min IRA/HSA Investment $
5,000
500
N/A
3
Core Fixed Income Fund
4
Gross Expense Ratio %
0.51
0.76
0.48
3
Core Fixed Income Fund
5
Net Expense Ratio %
0.48
0.73
0.45
fundcode
fundname
order
Fund Inception: April 6, 2010
I Share
A-Share
R6-Share
N Share
TF
D JPY
D USD
I2
S
2
Emerging Markets Fixed Income Fund
1
Ticker
DBLEX
DLENX
2
Emerging Markets Fixed Income Fund
2
Min Investment $
100,000
2,000
2
Emerging Markets Fixed Income Fund
3
Min IRA/HSA Investment $
5,000
500
2
Emerging Markets Fixed Income Fund
4
Gross Expense Ratio %
0.93
1.18
fundcode
fundname
order
Fund Inception: October 31, 2013
I Share
N Share
R6 Share
A
TF
D JPY
D USD
I2
S
25
Shiller Enhanced CAPE®
1
Ticker
DSEEX
DSENX
DDCPX
25
Shiller Enhanced CAPE®
2
Min Investment $
100,000
2,000
N/A
25
Shiller Enhanced CAPE®
3
Min IRA/HSA Investment $
5,000
500
N/A
25
Shiller Enhanced CAPE®
4
Gross Expense Ratio %
0.55
0.80
0.49
fundcode
fundname
order
Fund Inception: April 6, 2010
I Share
N Share
R6 Share
A
TF
D JPY
D USD
I2
S
1
Total Return Bond Fund
1
Ticker
DBLTX
DLTNX
DDTRX
1
Total Return Bond Fund
2
Min Investment $
100,000
2,000
N/A
1
Total Return Bond Fund
3
Min IRA/HSA Investment $
5,000
500
N/A
1
Total Return Bond Fund
4
Gross Expense Ratio %
0.50
0.75
0.44
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