DAADX Mutual Fund
DAADX Mutual Fund
NAV$15.69
AUM$1.2B
TER0.43%
Holdings4,437
DAADX Mutual Fund
NAV$15.69
Emerging Markets ex China Core Equity Portfolio Class Institutional
AUM$1.2B
TER0.43%
Holdings4,437
DAADX Mutual Fund Geographic Allocation
DAADX geographic allocation spans Taiwan (25.7%), South Korea (20.3%), India (17.5%), Brazil (4.7%), South Africa (4.4%). The fund covers 8 regions.
DAADX country exposure helps investors assess international diversification and geopolitical risk.DAADX sector breakdown alongside geography gives a complete picture of portfolio allocation.