DADIX Mutual Fund
NAV$13.48
AUM$241M
TER0.52%
Holdings1,352
DADIX Mutual Fund
NAV$13.48
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
AUM$241M
TER0.52%
Holdings1,352
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DADIX Mutual Fund Sector Allocation
DADIX sector allocation breaks down across Unknown (84.1%), Materials (5.6%), Financials (3.0%), Industrials (2.7%), Consumer Discretionary (1.9%). Across 1352 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DADIX sector exposure is important for understanding concentration risk. With Unknown at 84.1%, the fund has significant sector concentration.
DADIX geographic allocation shows country exposure. DADIX overlap calculator reveals how sector exposure compares with other funds.