DAADX — Emerging Markets ex China Core Equity Portfolio
Data updated: 2026-06-24
DAADX — Emerging Markets ex China Core Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $1.15B AUM · 0.43% expense ratio · 55.8% 1-yr return. From SEC regulatory filings.
DAADX Fund Overview
DAADX — Emerging Markets ex China Core Equity Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.15B
- 1-year return: 55.8%
- Ticker: DAADX
- SEC CIK: 0000355437
- SEC series ID: S000073658
- Share class ID: C000230721
DAADX Holdings
Top 10 holdings of Emerging Markets ex China Core Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.00% |
| SK hynix Inc | 5.08% |
| Samsung Electronics Co Ltd | 4.82% |
| Samsung Electronics Co Ltd | 1.40% |
| Dimensional Holdings Inc. | 1.04% |
| The DFA Investment Trust Company | 1.02% |
| MediaTek Inc | 0.78% |
| Unimicron Technology Corp | 0.54% |
| Petroleo Brasileiro SA - Petrobras | 0.51% |
| Hyundai Motor Co | 0.50% |
DAADX Portfolio Allocation
Asset-class allocation of Emerging Markets ex China Core Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.6% |
| Cash & Equivalents | 1.0% |
DAADX Performance
Total returns for DAADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.4% |
| 1 year | 55.8% |
| 3 years (annualised) | 23.9% |
DAADX Risk Information
Risk metrics for DAADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.5%
DAADX Costs and Fees
DAADX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.45%
- Portfolio turnover: 27%
- Brokerage commissions: 3.64 bps of average net assets (SEC N-CEN)
DAADX Cashflows
Over the 12 months to 2026-04, Emerging Markets ex China Core Equity Portfolio had net outflows of $508.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.72M |
| 2026-03 | −$244.92M |
| 2026-02 | −$28.95M |
| 2026-01 | −$46.24M |
| 2025-12 | −$31.77M |
| 2025-11 | $21.08M |
DAADX Debt Constituents
No individual debt constituents are reported in Emerging Markets ex China Core Equity Portfolio's latest SEC N-PORT filing.
DAADX Prospectus and SEC Filings
Official Emerging Markets ex China Core Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.