DAADX Mutual Fund
DAADX Mutual Fund
NAV$16.10
AUM$1.3B
TER0.43%
Holdings4,437
See how much of DAADX you already own
DAADX Mutual Fund
NAV$16.10
Emerging Markets ex China Core Equity Portfolio Class Institutional
AUM$1.3B
TER0.43%
Holdings4,437
See how much of DAADX you already own
DAADX Mutual Fund Sector Allocation
DAADX sector allocation breaks down across Financials (2.2%), Information Technology (1.8%), Materials (1.5%), Utilities (0.6%), Communication Services (0.6%). Across 4437 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DAADX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DAADX by country shows geographic exposure. DAADX overlap reveals how sector exposure compares with other funds.