DIDEX Mutual Fund

DIDEX Mutual Fund

NAV$13.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
1.60%
Holdings
54
Inception Date
Apr 30, 2024
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.47%
1 Year+12.80%

Asset Allocation

Stocks: 96.40%
Cash: 3.60%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv6.16%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N4.33%
NTPXXNorthern Inst Fds Treas Prt Prmr3.60%
8035:TKTokyo Electron Limited3.10%
2914:JPJapan Tobacco Inc2.94%
Top 10 Concentration: 32.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Annually

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. DIDEX expense ratio is 0.81%, holding 54 positions across sectors including Information Technology, Materials, Consumer Discretionary. Inception date: 2024-04-30.

DIDEX performance shows a YTD return of 5.47%. The 1-year return is 12.80%. DIDEX dividend yield stands at 1.60%, paid annually.

DIDEX top holdings include Asml Holding Nv (6.2%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (4.3%), Northern Inst Fds Treas Prt Prmr (3.6%), Tokyo Electron Limited (3.1%), Japan Tobacco Inc (2.9%). 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.