DADIX — Dimensional World ex U.S. Sustainability Targeted Value Portfolio
Data updated: 2026-06-24
DADIX — Dimensional World ex U.S. Sustainability Targeted Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Thematic Equity · $165.44M AUM · 0.52% expense ratio · 37.0% 1-yr return. From SEC regulatory filings.
DADIX Fund Overview
DADIX — Dimensional World ex U.S. Sustainability Targeted Value Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Developed ex-US Thematic 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: Developed ex-US Thematic Equity
- Assets under management: $165.44M
- 1-year return: 37.0%
- Ticker: DADIX
- SEC CIK: 0000355437
- SEC series ID: S000086505
- Share class ID: C000252067
DADIX Holdings
Top 10 holdings of Dimensional World ex U.S. Sustainability Targeted Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Holdings Inc. | 7.75% |
| The DFA Investment Trust Company | 7.59% |
| Unimicron Technology Corp | 0.86% |
| Helvetia Baloise Holding AG | 0.62% |
| Bank of Ireland Group PLC | 0.62% |
| Cie Generale des Etablissements Michelin SCA | 0.60% |
| Magna International Inc | 0.59% |
| Julius Baer Group Ltd | 0.58% |
| Mitsui Kinzoku Co Ltd | 0.56% |
| NN Group NV | 0.55% |
DADIX Portfolio Allocation
Asset-class allocation of Dimensional World ex U.S. Sustainability Targeted Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 106.6% |
| Cash & Equivalents | 7.7% |
DADIX Performance
Total returns for DADIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 37.0% |
DADIX Risk Information
Risk metrics for DADIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
DADIX Costs and Fees
DADIX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.57%
- Portfolio turnover: 7%
- Brokerage commissions: 3.63 bps of average net assets (SEC N-CEN)
DADIX Cashflows
Over the 12 months to 2026-04, Dimensional World ex U.S. Sustainability Targeted Value Portfolio had net inflows of $132.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.24M |
| 2026-03 | $566.04K |
| 2026-02 | $12.56M |
| 2026-01 | $1.31M |
| 2025-12 | $12.49M |
| 2025-11 | $766.18K |
DADIX Debt Constituents
No individual debt constituents are reported in Dimensional World ex U.S. Sustainability Targeted Value Portfolio's latest SEC N-PORT filing.
DADIX Prospectus and SEC Filings
Official Dimensional World ex U.S. Sustainability Targeted Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Thematic 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.