DADIX Mutual Fund

NAV$13.23

AUM$248M

TER0.52%

Holdings2,668

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DADIX Mutual Fund

NAV$13.23

Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class

AUM$248M

TER0.52%

Holdings2,668

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	$13.23
1 month	-3.40%
3 months	-0.68%
6 months	+1.88%
Year to date	+11.02%
1 year	+18.06%

DADIX Mutual Fund Price Chart

DADIX NAV chart displays historical price data and trading volume. Year-to-date, DADIX has returned 11.02%. The current price is $13.23.

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.