DAADX Mutual Fund

DAADX Mutual Fund

NAV$16.29
See how much of DAADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
0.43%
Dividend Yield (Current)
2.03%
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+23.84%
1 Year+40.40%
3 Year+20.06%

Asset Allocation

Stocks: 98.74%
Bonds: 0.04%
Other: 1.21%
See how much of DAADX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc10.70%
005930:KRSamsung Electronics (Equity)4.86%
000660:KRSk Hynix Inc Common Stock KRW 50003.98%
NMFThe Dfa Investment Trust Company1.25%
DFFGXDfa Short Term Investment Fund1.23%
Top 10 Concentration: 24.99%Report Date: Jan 31, 2026
Download all 4437 holdings for DAADX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.03%
Frequency
Quarterly

Peer Comparison

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

DAADX Mutual Fund Overview

DAADX Mutual Fund (Emerging Markets ex China Core Equity Portfolio Class Institutional) is managed by Dimensional with $1.31B in net assets. DAADX expense ratio is 0.43%, holding 4437 positions across sectors including Financials, Information Technology, Materials. Inception date: 2021-11-15.

DAADX performance shows a YTD return of 23.84%. The 1-year return is 40.40%. DAADX dividend yield stands at 2.03%, paid quarterly.

DAADX top holdings include Tsmc (10.7%), Samsung Electronics (Equity) (4.9%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), The Dfa Investment Trust Company (1.3%), Dfa Short Term Investment Fund (1.2%). Go to all DAADX holdings, DAADX sectors, or DAADX dividends.

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