DADIX Performance — Dimensional World ex U.S. Sustainability Targeted Value Portfolio, Institutional Class Shares
Data updated: 2026-09-24
DADIX returned +12.78% year to date and +29.10% over one year to Jul 2026. Over one year the fund beat its International Thematic Equity category average: $100 grew to $129, against $125 for the category. Volatility over the past 12 months was 16.30% a year. In the 12 months to Jul 2026 the fund took in a net $111.7M, and assets reached $242.69M.
DADIX Growth of $100
What $100 invested in Dimensional World ex U.S. Sustainability Targeted Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | DADIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $125 |
| Since data start (May 2025 – Jul 2026) | $140 | $135 |
DADIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.78% |
| 1 year | +29.10% |
DADIX Annual Returns
Calendar-year total returns of Dimensional World ex U.S. Sustainability Targeted Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.78% |
| 2025 (May–Dec) | +24.57% |
DADIX 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 | +6.6% | +6.0% | −9.5% | +7.5% | +4.3% | −2.9% | +1.2% | — | — | — | — | — |
| 2025 | — | — | — | — | +4.6% | +4.2% | −0.2% | +5.0% | +3.3% | +0.2% | +2.2% | +3.1% |
DADIX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 16.30%
- Best month: +7.49% (Apr 2026)
- Worst month: −9.49% (Mar 2026)
DADIX Fund Flows
Monthly money in and out of Dimensional World ex U.S. Sustainability Targeted Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $111.7M
- 12-month gross sales (incl. reinvestments): $128.1M
- Sales ÷ redemptions: 7.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.9M | $901K | $2.0M |
| Jun 2026 | $74.1M | $3.0M | $71.1M |
| May 2026 | $1.5M | $1.0M | $441K |
| Apr 2026 | $2.8M | $581K | $2.2M |
| Mar 2026 | $1.7M | $1.2M | $566K |
| Feb 2026 | $13.6M | $1.0M | $12.6M |
| Jan 2026 | $2.5M | $1.2M | $1.3M |
| Dec 2025 | $15.4M | $2.9M | $12.5M |
| Nov 2025 | $1.8M | $1.0M | $766K |
| Oct 2025 | $2.4M | $615K | $1.8M |
| Sep 2025 | $3.4M | $1.4M | $1.9M |
| Aug 2025 | $6.1M | $1.5M | $4.6M |
DADIX Assets Under Management
Net assets of Dimensional World ex U.S. Sustainability Targeted Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $242.69M |
| 2026-04-30 | $165.44M |
| 2026-01-31 | $145.68M |
| 2025-10-31 | $117.73M |
| 2025-07-31 | $101.10M |
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.