DFA Investment Dimensions Group Inc - Dimensional World ex U.S. Sustainability Targeted Value Portfo (DADIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.48
+0.03 (0.22%)
At close: Feb 13, 2026
Fund Assets145.68M
Expense Ratio0.52%
Min. Investment$0.00
Turnover7.00%
Dividend (ttm)0.30
Dividend Yield2.24%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateDec 15, 2025
Previous Close13.45
YTD Return11.04%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.70
52-Week High13.53
Beta (5Y)n/a
Holdings1265
Inception Daten/a

About DADIX

Dimensional World ex U.S. Sustainability is a mutual fund designed to provide long-term capital appreciation by investing in value-oriented equities from developed and emerging markets outside the United States. Managed by Dimensional Fund Advisors, the fund targets securities in "Approved Markets," which are defined by specific geographic, regulatory, and financial criteria. The portfolio is diversified across multiple sectors and industries, including technology, healthcare, energy, consumer goods, and financials, reflecting a global approach to equity selection. Notably, the fund seeks to emphasize sustainability by integrating environmental, social, and governance (ESG) considerations into its investment process. This sustainability focus aims to address the risks and opportunities associated with ESG factors, although the precise intensity and methodology of ESG screening are determined by Dimensional’s proprietary framework. The fund may enhance its yield through securities lending and can hold various types of international listings, such as depositary receipts, to optimize market access and liquidity. Dimensional World ex U.S. Sustainability plays a significant role for investors seeking diversified, value-driven, and sustainability-conscious exposure to global equities beyond the U.S..

Fund Family Dimensional Fund Advisors
Stock Exchange NASDAQ
Ticker Symbol DADIX
Share Class Institutional Class

Top 10 Holdings

9.53% of assets
NameSymbolWeight
The DFA Investment Trust Company - DFA Investment Trust Co.n/a2.20%
Dimensional Holdings Inc. - DFA Short Term Investment Fundn/a2.17%
Baidu, Inc.98880.77%
Bank of Ireland Group plcBIRG0.72%
Banco BPM S.p.A.BAMI0.71%
Magna International Inc.MG0.62%
NN Group N.V.NN0.61%
Julius Bär Gruppe AGBAER0.59%
Sandoz Group AGSDZ0.58%
ABN AMRO Bank N.V.ABN0.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.18786Dec 16, 2025
Sep 29, 2025$0.0627Sep 30, 2025
Jun 27, 2025$0.05119Jun 30, 2025
Full Dividend History