DIDEX Mutual Fund

DIDEX Mutual Fund

NAV$12.49
See how much of DIDEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.81%
Dividend Yield (Current)
0.70%
Holdings
67
Inception Date
Apr 30, 2024
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.90%
1 Year+4.83%

Asset Allocation

Stocks: 99.31%
Cash: 0.70%
See how much of DIDEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV4.03%
6098:JPRecruit Holdings Co. Ltd. Com Stk3.33%
6645:TKOmron Corp.3.10%
2914:TKJapan Tobacco Inc.2.89%
ICLR:IEIcon Plc - Common2.72%
Top 10 Concentration: 29.03%Report Date: Aug 31, 2026
Download all 67 holdings for DIDEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.70%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DIDEX Mutual Fund Overview

DIDEX Mutual Fund (Driehaus International Developed Equity Fund) is managed by Driehaus Capital Management LLC with $3.7M in net assets. DIDEX expense ratio is 0.81%, holding 67 positions across sectors including Materials, Consumer Discretionary, Industrials. Inception date: 2024-04-30.

DIDEX performance shows a YTD return of 2.90%. The 1-year return is 4.83%. DIDEX dividend yield stands at 0.70%.

DIDEX top holdings include ASML HOLDING NV (4.0%), Recruit Holdings Co. Ltd. Com Stk (3.3%), Omron Corp. (3.1%), Japan Tobacco Inc. (2.9%), Icon Plc - Common (2.7%). Go to all DIDEX holdings, DIDEX sectors, or DIDEX dividends.

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