DADIX Holdings — Dimensional World ex U.S. Sustainability Targeted Value Portfolio
All 500 reported holdings of Dimensional World ex U.S. Sustainability Targeted Value Portfolio (DADIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional Holdings Inc. | 7.75% | $12.81M |
| The DFA Investment Trust Company | 7.59% | $12.55M |
| Unimicron Technology Corp | 0.86% | $1.43M |
| Helvetia Baloise Holding AG | 0.62% | $1.02M |
| Bank of Ireland Group PLC | 0.62% | $1.02M |
| Cie Generale des Etablissements Michelin SCA | 0.60% | $986.65K |
| Magna International Inc | 0.59% | $980.11K |
| Julius Baer Group Ltd | 0.58% | $960.31K |
| Mitsui Kinzoku Co Ltd | 0.56% | $934.18K |
| NN Group NV | 0.55% | $911.75K |
| Resonac Holdings Corp | 0.51% | $841.93K |
| Banco BPM SpA | 0.50% | $831.54K |
| Sandoz Group AG | 0.49% | $818.26K |
| Carrefour SA | 0.49% | $804.67K |
| AIB Group PLC | 0.48% | $801.96K |
| Centrica PLC | 0.48% | $799.44K |
| ABN AMRO Bank NV | 0.47% | $778.96K |
| Swiss Prime Site AG | 0.44% | $735.47K |
| Neste Oyj | 0.44% | $732.86K |
| BPER Banca SPA | 0.44% | $730.35K |
| UPM-Kymmene Oyj | 0.44% | $723.54K |
| Beazley PLC | 0.43% | $711.52K |
| PLS Group Ltd | 0.43% | $709.41K |
| JD.com Inc | 0.42% | $696.15K |
| AltaGas Ltd | 0.39% | $644.64K |
| Eiffage SA | 0.38% | $628.79K |
| China Resources Land Ltd | 0.36% | $602.92K |
| Tenaris SA | 0.35% | $580.85K |
| Finning International Inc | 0.35% | $578.56K |
| ASR Nederland NV | 0.34% | $556.33K |
| iA Financial Corp Inc | 0.33% | $544.27K |
| Baidu Inc | 0.32% | $532.95K |
| J Sainsbury PLC | 0.32% | $527.42K |
| Renault SA | 0.31% | $507.65K |
| Telecom Italia SpA/Milano | 0.30% | $504.58K |
| M&g PLC | 0.30% | $493.62K |
| Hudbay Minerals Inc | 0.29% | $487.46K |
| Ackermans & van Haaren NV | 0.29% | $486.47K |
| Rexel SA | 0.29% | $478.08K |
| Mineral Resources Ltd | 0.29% | $472.54K |
| Endeavour Mining PLC | 0.28% | $468.62K |
| Fresenius Medical Care AG | 0.28% | $465.74K |
| Kingfisher PLC | 0.28% | $462.21K |
| Hiscox Ltd | 0.28% | $460.97K |
| SSR Mining Inc | 0.28% | $459.24K |
| OceanaGold Corp | 0.27% | $445.88K |
| Galenica AG | 0.27% | $438.62K |
| Nkt A/s | 0.26% | $433.83K |
| HAL Trust | 0.26% | $427.09K |
| Dcc PLC | 0.26% | $422.24K |
| Fukuoka Financial Group Inc | 0.25% | $420.48K |
| Sika AG | 0.25% | $416.71K |
| Alstom SA | 0.25% | $408.01K |
| CMOC Group Ltd | 0.24% | $404.71K |
| Canadian Tire Corp Ltd | 0.24% | $403.31K |
| Lenovo Group Ltd | 0.24% | $403.00K |
| Swiss Life Holding AG | 0.24% | $401.54K |
| Mebuki Financial Group Inc | 0.24% | $401.00K |
| Symrise AG | 0.24% | $400.82K |
| IG Group Holdings PLC | 0.24% | $392.39K |
| Croda International PLC | 0.24% | $392.48K |
| Winbond Electronics Corp | 0.24% | $392.38K |
| Scor SE | 0.23% | $386.71K |
| Swatch Group AG/The | 0.23% | $385.33K |
| Banco Comercial Portugues SA | 0.23% | $384.30K |
| Continental AG | 0.23% | $382.10K |
| Zhen Ding Technology Holding Ltd | 0.23% | $377.78K |
| NGK Corp | 0.23% | $376.76K |
| Eldorado Gold Corp | 0.23% | $373.86K |
| Nanya Technology Corp | 0.22% | $368.13K |
| Pearson PLC | 0.22% | $364.75K |
| Saipem SpA | 0.22% | $363.42K |
| Banco de Sabadell SA | 0.21% | $347.98K |
| Lion Finance Group PLC | 0.21% | $341.84K |
| Saputo Inc | 0.20% | $336.49K |
| Open Text Corp | 0.20% | $335.47K |
| Compeq Manufacturing Co Ltd | 0.20% | $335.31K |
| Hankyu Hanshin Holdings Inc | 0.20% | $333.37K |
| Impala Platinum Holdings Ltd | 0.20% | $331.49K |
| B2Gold Corp | 0.20% | $329.52K |
| Hero MotoCorp Ltd | 0.20% | $327.36K |
| Stora Enso Oyj | 0.20% | $324.78K |
| Investec PLC | 0.19% | $321.07K |
| Jyske Bank A/S | 0.19% | $319.22K |
| Vibra Energia SA | 0.19% | $319.09K |
| Korea Investment Holdings Co Ltd | 0.19% | $318.62K |
| PrairieSky Royalty Ltd | 0.19% | $315.73K |
| Johnson Matthey PLC | 0.19% | $313.60K |
| Nippon Express Holdings, Inc. | 0.19% | $312.54K |
| Persimmon PLC | 0.19% | $311.58K |
| Sandfire Resources Ltd | 0.19% | $308.93K |
| Man Group PLC/Jersey | 0.18% | $305.76K |
| Ringkjoebing Landbobank A/S | 0.18% | $303.83K |
| EDP Renovaveis SA | 0.18% | $302.46K |
| Vallourec SACA | 0.18% | $301.89K |
| Flughafen Zurich AG | 0.18% | $300.71K |
| Amundi SA | 0.18% | $300.41K |
| Equinox Gold Corp | 0.18% | $300.42K |
| Qiagen NV | 0.18% | $300.34K |
| Brenntag SE | 0.18% | $299.75K |
| Ayvens SA | 0.18% | $299.73K |
| Telecom Italia SpA/Milano | 0.18% | $298.68K |
| SUMCO Corp | 0.18% | $298.35K |
| IAMGOLD Corp | 0.18% | $297.88K |
| Aurizon Holdings Ltd | 0.18% | $297.08K |
| KGI Financial Holding Co Ltd | 0.18% | $296.76K |
| Iss A/s | 0.18% | $295.05K |
| Hyundai Glovis Co Ltd | 0.18% | $292.29K |
| Bunzl PLC | 0.18% | $291.88K |
| Seatrium Ltd | 0.18% | $291.24K |
| Ramsay Health Care Ltd | 0.18% | $291.07K |
| Elis SA | 0.18% | $290.31K |
| Aurubis AG | 0.17% | $289.00K |
| Cellnex Telecom SA | 0.17% | $289.09K |
| ZTO Express Cayman Inc | 0.17% | $287.60K |
| Fortum Oyj | 0.17% | $286.77K |
| Samsung E&A Co Ltd | 0.17% | $286.58K |
| Perseus Mining Ltd | 0.17% | $286.02K |
| Arkema SA | 0.17% | $283.76K |
| Valmet Oyj | 0.17% | $283.36K |
| Li Ning Co Ltd | 0.17% | $278.57K |
| Equinox Gold Corp | 0.17% | $278.04K |
| Ricoh Co Ltd | 0.17% | $276.61K |
| CSPC Pharmaceutical Group Ltd | 0.17% | $274.57K |
| Mitsui Chemicals Inc | 0.17% | $273.26K |
| Clal Insurance Enterprises Holdings Ltd | 0.16% | $271.50K |
| Bouygues SA | 0.16% | $271.21K |
| Berkeley Group Holdings PLC | 0.16% | $270.73K |
| Taiyo Yuden Co Ltd | 0.16% | $270.60K |
| SBM Offshore NV | 0.16% | $270.04K |
| Tokyu Fudosan Holdings Corp | 0.16% | $269.90K |
| CAE Inc | 0.16% | $265.80K |
| China Tower Corp Ltd | 0.16% | $265.71K |
| Mondi PLC | 0.16% | $263.49K |
| Drax Group PLC | 0.16% | $263.32K |
| Jiangxi Copper Co Ltd | 0.16% | $261.39K |
| Win Semiconductors Corp | 0.16% | $259.75K |
| Daewoo Engineering & Construction Co Ltd | 0.16% | $258.71K |
| DPM Metals Inc | 0.16% | $258.55K |
| Banque Cantonale Vaudoise | 0.16% | $257.16K |
| Ashok Leyland Ltd | 0.15% | $254.73K |
| Federal Bank Ltd | 0.15% | $254.46K |
| KGHM Polska Miedz SA | 0.15% | $254.35K |
| Venture Corp Ltd | 0.15% | $254.00K |
| Trip.com Group Ltd | 0.15% | $253.80K |
| UOL Group Ltd | 0.15% | $253.48K |
| Iyogin Holdings Inc | 0.15% | $252.46K |
| Tryg A/S | 0.15% | $251.65K |
| Whitbread PLC | 0.15% | $249.93K |
| Evonik Industries AG | 0.15% | $249.63K |
| Hirogin Holdings Inc | 0.15% | $249.26K |
| LG Innotek Co Ltd | 0.15% | $249.04K |
| Icg PLC | 0.15% | $248.49K |
| Sunrise Communications AG | 0.15% | $246.50K |
| Kinsus Interconnect Technology Corp | 0.15% | $246.21K |
| Mitsubishi Gas Chemical Co Inc | 0.15% | $244.95K |
| Seiko Epson Corp | 0.15% | $243.46K |
| Syensqo SA | 0.15% | $241.54K |
| Rs Group PLC | 0.15% | $240.71K |
| Adecco Group AG | 0.14% | $238.84K |
| Itv PLC | 0.14% | $237.84K |
| Worley Ltd | 0.14% | $237.28K |
| New China Life Insurance Co Ltd | 0.14% | $237.08K |
| Snam SpA | 0.14% | $234.48K |
| Samsung Securities Co Ltd | 0.14% | $233.09K |
| Sumitomo Heavy Industries Ltd | 0.14% | $230.07K |
| Hokuhoku Financial Group Inc | 0.14% | $228.74K |
| Unicaja Banco SA | 0.14% | $228.81K |
| Allreal Holding AG | 0.14% | $227.48K |
| COSCO SHIPPING Holdings Co Ltd | 0.14% | $227.30K |
| A2A SpA | 0.14% | $227.37K |
| Nan Ya Printed Circuit Board Corp | 0.14% | $226.72K |
| Cembra Money Bank AG | 0.14% | $225.89K |
| Teleperformance SE | 0.14% | $224.52K |
| Definity Financial Corp | 0.14% | $224.32K |
| Sonic Healthcare Ltd | 0.13% | $220.45K |
| Quilter PLC | 0.13% | $219.95K |
| IGO Ltd | 0.13% | $218.23K |
| IGM Financial Inc | 0.13% | $217.43K |
| Hera SpA | 0.13% | $216.27K |
| Yokohama Rubber Co Ltd/The | 0.13% | $215.72K |
| Sonova Holding AG | 0.13% | $215.26K |
| Azimut Holding SpA | 0.13% | $215.00K |
| Bendigo & Adelaide Bank Ltd | 0.13% | $215.08K |
| Zalando SE | 0.13% | $214.72K |
| Inchcape PLC | 0.13% | $212.17K |
| Porsche Automobil Holding SE | 0.13% | $206.96K |
| Globalwafers Co Ltd | 0.12% | $206.70K |
| HD Construction Equipment Co Ltd | 0.12% | $206.17K |
| Smith & Nephew PLC | 0.12% | $205.81K |
| Chailease Holding Co Ltd | 0.12% | $205.60K |
| Ultrapar Participacoes SA | 0.12% | $205.57K |
| Vipshop Holdings Ltd | 0.12% | $205.46K |
| Empire Co Ltd | 0.12% | $205.40K |
| Aberdeen Group PLC | 0.12% | $204.76K |
| Yageo Corp | 0.12% | $203.91K |
| EXEO Group Inc | 0.12% | $203.79K |
| Aalberts NV | 0.12% | $200.68K |
| JGC Holdings Corp | 0.12% | $200.57K |
| TP ICAP Group PLC | 0.12% | $199.77K |
| City Developments Ltd | 0.12% | $197.58K |
| Aurobindo Pharma Ltd | 0.12% | $195.17K |
| Bellway PLC | 0.12% | $193.92K |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 0.12% | $193.38K |
| Hikma Pharmaceuticals PLC | 0.12% | $193.13K |
| Nomura Real Estate Holdings Inc | 0.12% | $191.16K |
| 77 Bank Ltd/The | 0.12% | $190.58K |
| Gunma Bank Ltd/The | 0.12% | $190.33K |
| NSK Ltd | 0.11% | $190.06K |
| J Front Retailing Co Ltd | 0.11% | $189.19K |
| Akzo Nobel NV | 0.11% | $189.30K |
| Sunny Optical Technology Group Co Ltd | 0.11% | $188.53K |
| China Resources Beer Holdings Co Ltd | 0.11% | $186.07K |
| Stella-Jones Inc | 0.11% | $185.65K |
| Tgs Asa | 0.11% | $182.82K |
| Li Auto Inc | 0.11% | $180.40K |
| Interpump Group SpA | 0.11% | $179.68K |
| Lixil Corp | 0.11% | $178.64K |
| Yamaguchi Financial Group Inc | 0.11% | $178.70K |
| LG Corp | 0.11% | $177.36K |
| NHK Spring Co Ltd | 0.11% | $177.23K |
| JD Logistics Inc | 0.11% | $176.84K |
| Sulzer AG | 0.11% | $175.50K |
| Kunlun Energy Co Ltd | 0.11% | $175.15K |
| Innolux Corp | 0.11% | $174.21K |
| GS Yuasa Corp | 0.11% | $173.87K |
| NH Investment & Securities Co Ltd | 0.10% | $172.93K |
| Takashimaya Co Ltd | 0.10% | $172.40K |
| Chugin Financial Group Inc | 0.10% | $171.22K |
| Nishi-Nippon Financial Holdings Inc | 0.10% | $170.74K |
| Dowa Holdings Co Ltd | 0.10% | $170.38K |
| Pegatron Corp | 0.10% | $170.06K |
| DB HiTek Co Ltd | 0.10% | $170.11K |
| Macronix International Co Ltd | 0.10% | $169.93K |
| OSB Group PLC | 0.10% | $169.78K |
| Lupin Ltd | 0.10% | $169.62K |
| Pernod Ricard SA | 0.10% | $169.28K |
| Toyoda Gosei Co Ltd | 0.10% | $168.19K |
| Genmab A/S | 0.10% | $168.13K |
| China Taiping Insurance Holdings Co Ltd | 0.10% | $168.10K |
| Medipal Holdings Corp | 0.10% | $167.95K |
| JTEKT Corp | 0.10% | $167.32K |
| AAC Technologies Holdings Inc | 0.10% | $166.73K |
| Minth Group Ltd | 0.10% | $166.18K |
| 3SBio Inc | 0.10% | $166.01K |
| Pirelli & C SpA | 0.10% | $165.97K |
| Mitsui E&S Co Ltd | 0.10% | $165.90K |
| United Internet AG | 0.10% | $165.69K |
| Marks & Spencer Group PLC | 0.10% | $165.53K |
| Vestas Wind Systems A/S | 0.10% | $165.09K |
| Capgemini SE | 0.10% | $164.79K |
| Torex Gold Resources Inc | 0.10% | $164.73K |
| Fortuna Mining Corp | 0.10% | $164.66K |
| KIWOOM Securities Co Ltd | 0.10% | $163.59K |
| MRF Ltd | 0.10% | $163.59K |
| Siegfried Holding AG | 0.10% | $163.69K |
| Brother Industries Ltd | 0.10% | $163.32K |
| Swire Pacific Ltd | 0.10% | $163.15K |
| Endeavour Group Ltd/Australia | 0.10% | $162.41K |
| Downer EDI Ltd | 0.10% | $162.26K |
| Great Wall Motor Co Ltd | 0.10% | $161.84K |
| Iveco Group NV | 0.10% | $161.69K |
| KION Group AG | 0.10% | $160.85K |
| Bucher Industries AG | 0.10% | $160.82K |
| INFRONEER Holdings Inc | 0.10% | $159.28K |
| Kyushu Financial Group Inc | 0.10% | $159.25K |
| Centerra Gold Inc | 0.10% | $159.07K |
| ATS Corp | 0.10% | $158.97K |
| Davide Campari-Milano NV | 0.10% | $159.01K |
| Challenger Ltd | 0.10% | $158.80K |
| Kamigumi Co Ltd | 0.10% | $158.64K |
| Haier Smart Home Co Ltd | 0.10% | $158.17K |
| Premium Brands Holdings Corp | 0.09% | $156.90K |
| Chang Hwa Commercial Bank Ltd | 0.09% | $156.52K |
| Kingboard Holdings Ltd | 0.09% | $155.89K |
| Barry Callebaut AG | 0.09% | $155.88K |
| Freenet AG | 0.09% | $155.68K |
| Bilfinger SE | 0.09% | $155.35K |
| Credit Saison Co Ltd | 0.09% | $155.11K |
| Mandatum Oyj | 0.09% | $155.01K |
| Daishi Hokuetsu Financial Group Inc | 0.09% | $154.61K |
| Bank of Queensland Ltd | 0.09% | $154.41K |
| Nexi SpA | 0.09% | $152.24K |
| Ansell Ltd | 0.09% | $151.59K |
| Loomis AB | 0.09% | $151.40K |
| AUO Corp | 0.09% | $151.22K |
| Konecranes Oyj | 0.09% | $150.65K |
| IAMGOLD Corp | 0.09% | $150.14K |
| SIG Group AG | 0.09% | $149.23K |
| China Galaxy Securities Co Ltd | 0.09% | $149.28K |
| Alps Alpine Co Ltd | 0.09% | $148.56K |
| Sinopharm Group Co Ltd | 0.09% | $147.48K |
| Paz Retail And Energy Ltd | 0.09% | $146.95K |
| Swissquote Group Holding SA | 0.09% | $145.75K |
| Shanghai Commercial & Savings Bank Ltd/The | 0.09% | $145.59K |
| Mazda Motor Corp | 0.09% | $145.47K |
| Kingboard Laminates Holdings Ltd | 0.09% | $145.09K |
| Alfresa Holdings Corp | 0.09% | $144.93K |
| BNK Financial Group Inc | 0.09% | $143.91K |
| UPL Ltd | 0.09% | $143.55K |
| Acciona SA | 0.09% | $143.21K |
| Vontobel Holding AG | 0.09% | $143.10K |
| Fraport AG Frankfurt Airport Services Worldwide | 0.09% | $142.61K |
| Toyo Tire Corp | 0.09% | $142.20K |
| Hyakugo Bank Ltd/The | 0.09% | $142.24K |
| Sumitomo Rubber Industries Ltd | 0.09% | $141.36K |
| Seiko Group Corp | 0.09% | $141.16K |
| Fuchs SE | 0.08% | $140.38K |
| Linamar Corp | 0.08% | $140.52K |
| Sinotruk Hong Kong Ltd | 0.08% | $140.18K |
| Dubai Investments PJSC | 0.08% | $140.06K |
| GEA Group AG | 0.08% | $140.11K |
| DKSH Holding AG | 0.08% | $139.70K |
| Aegon Ltd | 0.08% | $139.10K |
| Migdal Insurance & Financial Holdings Ltd | 0.08% | $138.67K |
| JD Sports Fashion PLC | 0.08% | $138.43K |
| Tsingtao Brewery Co Ltd | 0.08% | $138.27K |
| Powertech Technology Inc | 0.08% | $137.73K |
| Daeduck Electronics Co Ltd / New | 0.08% | $135.66K |
| Arcadis NV | 0.08% | $135.46K |
| Chipbond Technology Corp | 0.08% | $135.52K |
| Sonae SGPS SA | 0.08% | $134.90K |
| CRRC Corp Ltd | 0.08% | $134.46K |
| UACJ Corp | 0.08% | $134.09K |
| Mitsubishi Logistics Corp | 0.08% | $133.46K |
| CCL Industries Inc | 0.08% | $133.12K |
| Kesko Oyj | 0.08% | $132.97K |
| Sims Ltd | 0.08% | $132.78K |
| Watches of Switzerland Group PLC | 0.08% | $132.48K |
| Nedbank Group Ltd | 0.08% | $132.17K |
| Doosan Bobcat Inc | 0.08% | $132.16K |
| Air Water Inc | 0.08% | $131.92K |
| AMP Ltd | 0.08% | $131.79K |
| Yes Bank Ltd | 0.08% | $131.74K |
| Delhivery Ltd | 0.08% | $131.06K |
| Banca Monte dei Paschi di Siena SpA | 0.08% | $130.79K |
| Stadler Rail AG | 0.08% | $129.94K |
| Nagase & Co Ltd | 0.08% | $129.37K |
| Luzerner Kantonalbank AG | 0.08% | $129.10K |
| MIRAIT ONE corp | 0.08% | $128.84K |
| Valeo SE | 0.08% | $128.64K |
| SFS Group AG | 0.08% | $128.43K |
| Swatch Group AG/The | 0.08% | $128.18K |
| Kemira Oyj | 0.08% | $128.11K |
| Mphasis Ltd | 0.08% | $127.04K |
| Morinaga Milk Industry Co Ltd | 0.08% | $126.74K |
| Compal Electronics Inc | 0.08% | $125.73K |
| Motor Oil Hellas Corinth Refineries SA | 0.08% | $125.02K |
| Juroku Financial Group Inc | 0.08% | $124.82K |
| Emmi AG | 0.08% | $124.54K |
| Ses SA | 0.07% | $123.67K |
| Tui AG | 0.07% | $123.59K |
| Viva Energy Group Ltd | 0.07% | $123.18K |
| Hankook Tire & Technology Co Ltd | 0.07% | $123.02K |
| St Galler Kantonalbank AG | 0.07% | $122.60K |
| Toyo Seikan Group Holdings Ltd | 0.07% | $122.37K |
| Citizen Watch Co Ltd | 0.07% | $121.65K |
| Coway Co Ltd | 0.07% | $121.28K |
| Bharat Forge Ltd | 0.07% | $121.18K |
| Bekaert SA | 0.07% | $120.79K |
| DL E&C Co Ltd | 0.07% | $120.52K |
| S-Oil Corp | 0.07% | $120.50K |
| Iida Group Holdings Co Ltd | 0.07% | $120.23K |
| Emaar Development PJSC | 0.07% | $120.24K |
| Apar Industries Ltd | 0.07% | $119.42K |
| Hang Lung Properties Ltd | 0.07% | $119.32K |
| Stanley Electric Co Ltd | 0.07% | $119.05K |
| Gentera SAB de CV | 0.07% | $118.85K |
| Canal+ SA | 0.07% | $118.35K |
| Kanematsu Corp | 0.07% | $118.29K |
| Wacker Chemie AG | 0.07% | $117.53K |
| Genting Singapore Ltd | 0.07% | $117.41K |
| AtkinsRealis Group Inc | 0.07% | $117.30K |
| Shiga Bank Ltd/The | 0.07% | $117.12K |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.07% | $116.93K |
| DIC Corp | 0.07% | $116.76K |
| Suzuken Co Ltd/Aichi Japan | 0.07% | $116.81K |
| Nissui Corp | 0.07% | $116.78K |
| Huhtamaki Oyj | 0.07% | $116.27K |
| DB Insurance Co Ltd | 0.07% | $115.50K |
| Koito Manufacturing Co Ltd | 0.07% | $115.19K |
| Grafton Group PLC | 0.07% | $114.66K |
| Suruga Bank Ltd | 0.07% | $114.17K |
| Koninklijke Vopak NV | 0.07% | $113.91K |
| DWS Group GmbH & Co KGaA | 0.07% | $114.02K |
| China Minsheng Banking Corp Ltd | 0.07% | $113.63K |
| Orient Overseas International Ltd | 0.07% | $113.48K |
| China Oilfield Services Ltd | 0.07% | $113.50K |
| Zealand Pharma A/S | 0.07% | $113.23K |
| Umios Corp | 0.07% | $112.46K |
| EQB Inc | 0.07% | $112.45K |
| CKD Corp | 0.07% | $112.37K |
| Tokyo Kiraboshi Financial Group Inc | 0.07% | $111.63K |
| Maruichi Steel Tube Ltd | 0.07% | $111.44K |
| Bravida Holding AB | 0.07% | $111.52K |
| China Gas Holdings Ltd | 0.07% | $111.31K |
| H Lundbeck A/S | 0.07% | $111.18K |
| EFG International AG | 0.07% | $111.21K |
| Granges AB | 0.07% | $110.83K |
| Genscript Biotech Corp | 0.07% | $110.38K |
| China Medical System Holdings Ltd | 0.07% | $110.14K |
| ADEKA Corp | 0.07% | $110.20K |
| Huatai Securities Co Ltd | 0.07% | $109.98K |
| Sigurd Microelectronics Corp | 0.07% | $109.63K |
| Silergy Corp | 0.07% | $109.49K |
| Aumovio SE | 0.07% | $109.51K |
| Kingsoft Corp Ltd | 0.07% | $109.30K |
| Sumitomo Forestry Co Ltd | 0.07% | $109.35K |
| Mabuchi Motor Co Ltd | 0.07% | $109.17K |
| Ades Holding Co | 0.07% | $108.89K |
| LG Electronics Inc | 0.06% | $106.71K |
| Kerry Properties Ltd | 0.06% | $106.53K |
| Tauron Polska Energia SA | 0.06% | $105.93K |
| Old Mutual Ltd | 0.06% | $105.92K |
| Logitech International SA | 0.06% | $105.52K |
| Wienerberger AG | 0.06% | $104.87K |
| Mitac Holdings Corp | 0.06% | $103.78K |
| Toda Corp | 0.06% | $103.50K |
| San-In Godo Bank Ltd/The | 0.06% | $103.37K |
| Hanwa Co Ltd | 0.06% | $103.29K |
| WNC Corp /Taiwan | 0.06% | $103.27K |
| Pets at Home Group Plc | 0.06% | $103.10K |
| ARE Holdings Inc | 0.06% | $103.01K |
| FLSmidth & Co A/S | 0.06% | $103.09K |
| AL Sydbank | 0.06% | $101.92K |
| Nisshinbo Holdings Inc | 0.06% | $101.57K |
| China Resources Gas Group Ltd | 0.06% | $101.38K |
| Ferrotec Corp | 0.06% | $101.24K |
| Alm Brand A/S | 0.06% | $101.05K |
| Elekta AB | 0.06% | $101.00K |
| CJ Corp | 0.06% | $100.96K |
| Longfor Group Holdings Ltd | 0.06% | $100.97K |
| TBC Bank Group PLC | 0.06% | $100.91K |
| Tongcheng Travel Holdings Ltd | 0.06% | $100.43K |
| LG Display Co Ltd | 0.06% | $100.47K |
| LG Uplus Corp | 0.06% | $100.44K |
| Danieli & C Officine Meccaniche SpA | 0.06% | $100.34K |
| Hiwin Technologies Corp | 0.06% | $100.22K |
| ADATA Technology Co Ltd | 0.06% | $100.01K |
| Reliance Worldwide Corp Ltd | 0.06% | $99.68K |
| UNIQA Insurance Group AG | 0.06% | $99.82K |
| Enerflex Ltd | 0.06% | $99.23K |
| WPG Holdings Ltd | 0.06% | $99.33K |
| North Pacific Bank Ltd | 0.06% | $99.19K |
| BYD Electronic International Co Ltd | 0.06% | $99.10K |
| China Nonferrous Mining Corp Ltd | 0.06% | $99.11K |
| Forvia SE | 0.06% | $99.13K |
| Tieto Oyj | 0.06% | $99.04K |
| Teijin Ltd | 0.06% | $98.69K |
| Sinch AB | 0.06% | $98.42K |
| Volvo Car AB | 0.06% | $98.32K |
| Krones AG | 0.06% | $98.12K |
| Puma SE | 0.06% | $98.15K |
| Clariant AG | 0.06% | $97.64K |
| BOC Aviation Ltd | 0.06% | $97.55K |
| Zhuzhou CRRC Times Electric Co Ltd | 0.06% | $97.32K |
| Viridien | 0.06% | $97.29K |
| Signify NV | 0.06% | $97.12K |
| Promotora y Operadora de Infraestructura SAB de CV | 0.06% | $96.71K |
| Rathbones Group PLC | 0.06% | $96.66K |
| Beiersdorf AG | 0.06% | $96.41K |
| Acer Inc | 0.06% | $95.84K |
| Proximus SADP | 0.06% | $94.92K |
| Lojas Renner SA | 0.06% | $95.03K |
| Yamada Holdings Co Ltd | 0.06% | $95.02K |
| Hachijuni Nagano Bank Ltd | 0.06% | $94.84K |
| Piramal Finance Ltd | 0.06% | $94.80K |
| China Railway Group Ltd | 0.06% | $94.53K |
| Metcash Ltd | 0.06% | $93.99K |
| K's Holdings Corp | 0.06% | $93.63K |
| GF Securities Co Ltd | 0.06% | $93.41K |
| GS Engineering & Construction Corp | 0.06% | $93.29K |
| GN Store Nord AS | 0.06% | $93.38K |
| Grifols SA | 0.06% | $93.13K |
| Prestige Estates Projects Ltd | 0.06% | $92.98K |
| IJM Corp Bhd | 0.06% | $92.36K |
| Tokyo Century Corp | 0.06% | $92.04K |
| Bavarian Nordic A/S | 0.06% | $91.78K |
| Krafton Inc | 0.06% | $91.70K |
| JB Financial Group Co Ltd | 0.06% | $91.30K |
| Oil Refineries Ltd | 0.06% | $91.22K |
| Beijing Enterprises Holdings Ltd | 0.06% | $91.09K |
| Lendlease Corp Ltd | 0.06% | $91.07K |
| Hengan International Group Co Ltd | 0.05% | $90.85K |
| Hotai Motor Co Ltd | 0.05% | $90.58K |
| Taiwan Business Bank | 0.05% | $90.55K |
| Peab AB | 0.05% | $90.36K |
| Keller Group PLC | 0.05% | $90.07K |
| Hansol Chemical Co Ltd | 0.05% | $89.81K |
| Thai Oil PCL | 0.05% | $89.76K |
| Yue Yuen Industrial Holdings Ltd | 0.05% | $89.28K |
| Hang Lung Group Ltd | 0.05% | $89.30K |
| Bank of East Asia Ltd/The | 0.05% | $89.24K |
| Pandox AB | 0.05% | $89.17K |
| Takara Holdings Inc | 0.05% | $89.06K |
| REC Ltd | 0.05% | $88.82K |
| Shinsegae Inc | 0.05% | $88.71K |
| Fuyo General Lease Co Ltd | 0.05% | $88.60K |
| Konica Minolta Inc | 0.05% | $88.72K |
| Fattal Holdings 1998 Ltd | 0.05% | $88.46K |
DADIX overview: performance, fees, allocation and SEC filings