DAADX Mutual Fund

NAV$15.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.43%
Dividend Yield (Current)
1.84%
Holdings
4,437
Inception Date
Nov 15, 2021
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+34.40%
1 Year+54.40%
3 Year+25.95%

Asset Allocation

Stocks: 98.74%
Bonds: 0.04%
Other: 1.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR10.70%
005930:KRSamsung Electronics Co. Ltd.4.86%
000660:KRHynix Semiconductor Inc3.98%
NMFThe Dfa Investment Trust Company1.25%
DFFGXDfa Short Term Investment Fund1.23%
Top 10 Concentration: 24.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Quarterly

Peer Comparison

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

DAADX Mutual Fund (Emerging Markets ex China Core Equity Portfolio Class Institutional) is managed by Dimensional with $1.24B in net assets. DAADX expense ratio is 0.43%, holding 4437 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2021-11-15.

DAADX performance shows a YTD return of 34.40%. The 1-year return is 54.40%. DAADX dividend yield stands at 1.84%, paid quarterly.

DAADX top holdings include TAIWAN SEMICONDUCTOR (10.7%), Samsung Electronics Co. Ltd. (4.9%), Hynix Semiconductor Inc (4.0%), The Dfa Investment Trust Company (1.3%), Dfa Short Term Investment Fund (1.2%). View all DAADX holdings, sector breakdown, or dividend history.

DAADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAADX alternatives are available via the screener, along with tax-loss harvesting opportunities.