DADIX Mutual Fund

NAV$14.11

AUM$258M

TER0.52%

Holdings1,352

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DADIX Mutual Fund

NAV$14.11

Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class

AUM$258M

TER0.52%

Holdings1,352

See how much of DADIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DADIX NAV Chart

Period	DADIX return
Latest NAV	$14.11
1 month	+1.19%
3 months	+2.58%
6 months	+5.82%
Year to date	+12.79%
1 year	+29.11%

DADIX Mutual Fund Price Chart

DADIX NAV chart displays historical price data and trading volume. Year-to-date, DADIX has returned 12.79%. The current price is $14.11.

DADIX price history helps investors identify trends and make informed decisions. DADIX returns break the record out by period. DADIX vs another fund lets you evaluate against similar funds.