DADIX Mutual Fund

NAV$14.43

AUM$260M

TER0.52%

Holdings1,352

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DADIX Mutual Fund

NAV$14.43

Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class

AUM$260M

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

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	15.25%
2	United Kingdom	Europe	7.97%
3	Canada	North America	6.33%
4	Switzerland	Europe	6.18%
5	Taiwan	Asia-Pacific	6.01%
6	Australia	Asia-Pacific	4.53%
7	India	Asia Pacific	4.52%
8	France	Europe	4.40%
9	South Korea	Asia-Pacific	4.31%
10	China	Asia-Pacific	4.03%
11	Germany	Europe	3.60%
12	US	Global	3.43%
13	Italy	Europe	3.30%
14	Cayman Islands	Latin America	2.97%
15	Hong Kong	Asia-Pacific	2.83%
16	Netherlands	Europe	2.67%
17	Finland	Europe	1.92%
18	Denmark	Europe	1.76%
19	Sweden	Europe	1.60%
20	Ireland	Europe	1.58%

DADIX Mutual Fund Geographic Allocation

DADIX geographic allocation spans Japan (15.3%), United Kingdom (8.0%), Canada (6.3%), Switzerland (6.2%), Taiwan (6.0%). The fund covers 8 regions.

DADIX country exposure helps investors assess international diversification and geopolitical risk. DADIX sectors alongside geography give a fuller picture of portfolio allocation.