DADIX Mutual Fund (Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class) is managed by Dimensional with $241.0M in net assets. DADIX expense ratio is 0.52%, holding 1352 positions across sectors including Unknown, Materials, Financials. Inception date: 2025-05-06.

DADIX performance shows a YTD return of 10.46%. The 1-year return is 27.36%. DADIX dividend yield stands at 2.69%, paid quarterly.

DADIX top holdings include DFA Investment Trust Co. (1.1%), Dfa Short Term Investment Fund (1.1%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (0.7%), Compagnie Generale des Etablissements Michelin (0.7%), Julius Baer Gruppe AG (0.7%). View all DADIX holdings, sector breakdown, or dividend history.

DADIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DADIX alternatives are available via the screener, along with tax-loss harvesting opportunities.