Dimensional Wld ex US Sstby Trgtd ValIns (DADIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
+0.05 (0.37%)
At close: Oct 15, 2026
Fund Assets257.98M
Expense Ratio0.52%
Min. Investment$0.00
Turnover7.00%
Dividend (ttm)0.42
Dividend Yield3.07%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateSep 29, 2026
Previous Close13.65
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low12.08
52-Week High14.43
Beta (5Y)n/a
Holdings2145
Inception Daten/a