DADIX Mutual Fund

AUM$241M

TER0.52%

Holdings1,352

DADIX Mutual Fund

Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class

AUM$241M

TER0.52%

Holdings1,352

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Showing top 20 of 1346 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NMF	DFA Investment Trust Co.	1.06%	132,923	$1.54M	••••••	••••••••	••••••••
2	DFFGX	Dfa Short Term Investment Fund	1.05%	1,531,276	$1.53M	••••••	••••••••	••••••••
3	BIRG:IE	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	0.72%	51,835	$1.05M	••••••	••••••••	••••••••
4	MICP:PA	Compagnie Generale des Etablissements Michelin	0.69%	27,236	$1.01M	••••••	••••••••	••••••••
5	BAER:SM	Julius Baer Gruppe AG	0.67%	11,683	$975.9K	••••••	••••••••	••••••••
6	HELN:SM	Helvetia Holding Ag Reg	0.65%	3,726	$945.0K	••••••	••••••••	••••••••
7	BAMI:MI	Banco Bpm Spa	0.59%	57,068	$855.4K	••••••	••••••••	••••••••
8	ABN.D:AS	Abn Amro Bank Nv-cva Abn	0.57%	22,373	$824.3K	••••••	••••••••	••••••••
9	NN:AS	Nn Group Nv	0.57%	10,416	$825.6K	••••••	••••••••	••••••••
10	SDZ:SM	Sandoz Group Ag	0.55%	10,201	$808.2K	••••••	••••••••	••••••••
11	MGA:CA	Magna International Inc	0.54%	15,400	$787.3K	••••••	••••••••	••••••••
12	AIBG:IE	Anglo Irish Bank Corp Plc	0.52%	67,667	$756.4K	••••••	••••••••	••••••••
13	0QOG:SM	Swiss Prime Site AG	0.50%	4,244	$722.5K	••••••	••••••••	••••••••
14	CAN:LN	Centrica PLC\|759	0.49%	273,712	$716.7K	••••••	••••••••	••••••••
15	BPE:MI	Bper Banca Spa	0.48%	49,476	$696.8K	••••••	••••••••	••••••••
16	3037:TW	Unimicron Technology Corp	0.48%	59,308	$705.0K	••••••	••••••••	••••••••
17	UPM:FI	Upm-kymmene Oyj	0.46%	24,148	$666.2K	••••••	••••••••	••••••••
18	ALSO:PA	Alstom	0.45%	20,305	$648.3K	••••••	••••••••	••••••••
19	CARR:PA	Carrefour Sa	0.45%	40,363	$661.1K	••••••	••••••••	••••••••
20	9888:KY	Baidu Inc Common Stock	0.44%	33,750	$646.9K	••••••	••••••••	••••••••

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DADIX Mutual Fund All Holdings

DADIX holdings total 1352 positions. The top 10 holdings account for 7.1% of the fund, led by DFA Investment Trust Co. at 1.1%, Dfa Short Term Investment Fund at 1.1%, Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 at 0.7%.

DADIX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Unknown at 84.1%.

DADIX sector allocation provides a detailed breakdown. DADIX overlap tool shows how holdings compare to other funds in your portfolio.