DADIX Mutual Fund

DADIX Mutual Fund (Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class) is managed by Dimensional with $247.6M in net assets. DADIX expense ratio is 0.52%, holding 2668 positions across sectors including Materials, Financials, Industrials. Inception date: 2025-05-06.

DADIX performance shows a YTD return of 11.02%. The 1-year return is 18.06%. DADIX dividend yield stands at 3.14%, paid quarterly.

DADIX top holdings include The Dfa Investment Trust Company (3.6%), Nn Group Nv (0.8%), Julius Baer Group Ltd (0.6%), Banco Bpm Spa (0.5%), Unimicron Technology Corp (0.5%). 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.