DADIX Mutual Fund

DADIX Mutual Fund (Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class) is managed by Dimensional with $255.4M in net assets. DADIX expense ratio is 0.52%, holding 1352 positions across sectors including Materials, Financials, Industrials. Inception date: 2025-05-06.

DADIX performance shows a YTD return of 12.79%. The 1-year return is 29.11%. DADIX dividend yield stands at 2.66%, paid quarterly.

DADIX top holdings include The Dfa Investment Trust Company (1.1%), Dfa Short Term Investment Fund (1.1%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (0.7%), Compagnie Generale des Etablissements Michelin (0.7%), Julius Baer Gruppe AG (0.7%). Go to all DADIX holdings, DADIX sectors, or DADIX dividends.

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