Dimensional Wld ex US Sstby Trgtd ValIns (DADIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
-0.05 (-0.37%)
At close: Jul 8, 2026
Fund Assets237.96M
Expense Ratio0.52%
Min. Investment$0.00
Turnover7.00%
Dividend (ttm)0.36
Dividend Yield2.68%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJun 29, 2026
Previous Close13.47
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low12.08
52-Week High13.93
Beta (5Y)n/a
Holdings2145
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
Category Foreign Small/Mid Value
Stock Exchange NASDAQ
Ticker Symbol DADIX
Share Class Institutional Class

Top 10 Holdings

20.31% of assets
NameSymbolWeight
Dimensional Holdings Inc. - DFA Short Term Investment Fundn/a7.75%
The DFA Investment Trust Company - DFA Investment Trust Co.n/a7.59%
Unimicron Technology Corp.30370.86%
Helvetia Baloise Holding AGHBAN0.62%
Bank of Ireland Group plcBIRG0.62%
Compagnie Générale des Établissements Michelin Société en commandite par actionsML0.60%
Magna International Inc.MG0.59%
Julius Bär Gruppe AGBAER0.58%
Mitsui Kinzoku Company, Limited57060.56%
NN Group N.V.NN0.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.10237Jun 30, 2026
Mar 30, 2026$0.00818Mar 31, 2026
Dec 15, 2025$0.18786Dec 16, 2025
Sep 29, 2025$0.0627Sep 30, 2025
Jun 27, 2025$0.05119Jun 30, 2025
Full Dividend History