Dimensional World ex U.S. Sustainability Targeted Value PortfolioDADIX
Type
Mutual fund
Peer group
International equity
Net assets
$165.4M
Expense ratio
0.52%
1-year return
+37.0%
3 years, a year
—
5 years, a year
—
Holdings
2,145
What it aims to do.
The investment objective of the Dimensional World ex U.S. Sustainability Targeted Value Portfolio (the World ex U.S. Sustainability Targeted Value Portfolio or Portfolio) is to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Dimensional Holdings Inc. | 7.75% |
| The DFA Investment Trust Company | 7.58% |
| JOBY Unimicron Technology Corp | 0.86% |
| JOBY Helvetia Baloise Holding AG | 0.62% |
| JOBY Bank of Ireland Group PLC | 0.62% |
| JOBY Cie Generale des Etablissements Michelin SCA | 0.60% |
| MGA Magna International Inc | 0.59% |
| JOBY Julius Baer Group Ltd | 0.58% |
| JOBY Mitsui Kinzoku Co Ltd | 0.56% |
| JOBY NN Group NV | 0.55% |
More on DADIX.
- DADIX overview
- DADIX holdings
- DADIX risk
- DADIX costs
- DADIX money in and out
- DADIX share classes
- Compare DADIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.