DINIX — Dreyfus International Stock Index Fund
Data updated: 2026-06-26
DINIX — Dreyfus International Stock Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $326.31M AUM · 0.35% expense ratio · 25.2% 1-yr return. From SEC regulatory filings.
DINIX Fund Overview
DINIX — Dreyfus International Stock Index Fund is a US mutual fund managed by Bny Mellon Index Funds, Inc., categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Index Funds, Inc.
- Category: Europe Industrials Equity
- Assets under management: $326.31M
- 1-year return: 25.2%
- Ticker: DINIX
- SEC CIK: 0000857114
- SEC series ID: S000000130
- Share class ID: C000172467
DINIX Holdings
Top 10 holdings of Dreyfus International Stock Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 2.55% |
| Hsbc Holdings PLC | 1.43% |
| Astrazeneca PLC | 1.34% |
| Roche Holding AG | 1.31% |
| Novartis AG | 1.29% |
| Nestle' Capital Markets SA | 1.19% |
| Shell PLC | 1.18% |
| Siemens AG | 1.03% |
| Commonwealth Bank Of Australia | 0.96% |
| Mitsubishi Ufj Financial Group, Inc. | 0.93% |
DINIX Portfolio Allocation
Asset-class allocation of Dreyfus International Stock Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.1% |
DINIX Performance
Total returns for DINIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 25.2% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 8.7% |
DINIX Risk Information
Risk metrics for DINIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
DINIX Costs and Fees
DINIX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.36%
- Portfolio turnover: 4%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
DINIX Cashflows
Over the 12 months to 2026-04, Dreyfus International Stock Index Fund had net outflows of $46.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.07M |
| 2026-03 | −$8.00M |
| 2026-02 | −$4.87M |
| 2026-01 | −$7.85M |
| 2025-12 | $5.59M |
| 2025-11 | −$4.21M |
DINIX Debt Constituents
No individual debt constituents are reported in Dreyfus International Stock Index Fund's latest SEC N-PORT filing.
DINIX Prospectus and SEC Filings
Official Dreyfus International Stock Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.