DAADX Performance — Emerging Markets ex China Core Equity Portfolio, Institutional Class Shares
Data updated: 2026-09-24
DAADX returned +23.86% year to date and +40.42% over one year to Jul 2026. The annualised 3-year return is +20.09%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $173, against $164 for the category, and to $140 over one year, against $134. Volatility over the past three years was 18.24% a year. In the 12 months to Jul 2026 the fund lost a net $227.8M, and assets reached $1.24B.
DAADX Growth of $100
What $100 invested in Emerging Markets ex China Core Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | DAADX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $140 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $173 | $164 |
| Since data start (Nov 2021 – Jul 2026) | $172 | $143 |
DAADX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.86% |
| 1 year | +40.42% |
| 3 years (annualised) | +20.09% |
DAADX Annual Returns
Calendar-year total returns of Emerging Markets ex China Core Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +23.86% |
| 2025 | +27.87% |
| 2024 | +3.43% |
| 2023 | +24.56% |
| 2022 | −15.80% |
| 2021 (Nov–Dec) | +0.20% |
DAADX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.6% | +8.8% | −10.6% | +15.8% | +9.8% | +1.7% | −9.4% | — | — | — | — | — |
| 2025 | +0.4% | −3.0% | +0.6% | +2.5% | +5.9% | +6.4% | −0.4% | +0.8% | +4.7% | +5.1% | −1.4% | +3.7% |
| 2024 | −1.4% | +3.1% | +1.8% | −0.3% | +1.2% | +4.1% | +1.1% | +1.3% | +1.1% | −4.5% | −1.4% | −2.3% |
| 2023 | +6.7% | −4.1% | +2.4% | +1.2% | +1.4% | +4.7% | +4.6% | −3.4% | −1.6% | −3.7% | +9.6% | +5.3% |
| 2022 | −0.8% | −1.6% | +1.5% | −5.7% | −0.1% | −12.0% | +4.3% | +0.4% | −10.2% | +3.2% | +10.2% | −4.1% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −4.9% | +5.4% |
DAADX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.24%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +15.76% (Apr 2026)
- Worst month: −10.59% (Mar 2026)
DAADX Fund Flows
Monthly money in and out of Emerging Markets ex China Core Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$227.8M
- 12-month gross sales (incl. reinvestments): $359.0M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.6M | $13.9M | −$7.3M |
| Jun 2026 | $38.3M | $36.2M | $2.1M |
| May 2026 | $110.7M | $27.5M | $83.2M |
| Apr 2026 | $10.1M | $16.8M | −$6.7M |
| Mar 2026 | $11.9M | $256.9M | −$244.9M |
| Feb 2026 | $13.9M | $42.8M | −$29.0M |
| Jan 2026 | $5.3M | $51.6M | −$46.2M |
| Dec 2025 | $17.7M | $49.5M | −$31.8M |
| Nov 2025 | $36.4M | $15.3M | $21.1M |
| Oct 2025 | $41.9M | $15.2M | $26.6M |
| Sep 2025 | $57.9M | $47.4M | $10.5M |
| Aug 2025 | $8.4M | $13.8M | −$5.4M |
DAADX Assets Under Management
Net assets of Emerging Markets ex China Core Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.24B |
| 2026-04-30 | $1.15B |
| 2026-01-31 | $1.30B |
| 2025-10-31 | $1.24B |
| 2025-07-31 | $1.10B |
| 2025-04-30 | $1.17B |
| 2025-01-31 | $1.13B |
| 2024-10-31 | $906.84M |
| 2024-07-31 | $975.76M |
| 2024-04-30 | $843.09M |
| 2024-01-31 | $705.12M |
| 2023-10-31 | $571.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.