Dimensional Wld ex US Sstby Trgtd ValIns (DADIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
-0.01 (-0.07%)
At close: Aug 26, 2026
Fund Assets242.69M
Expense Ratio0.52%
Min. Investment$0.00
Turnover7.00%
Dividend (ttm)0.36
Dividend Yield2.52%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJun 29, 2026
Previous Close14.34
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low12.08
52-Week High14.34
Beta (5Y)n/a
Holdings2145
Inception Daten/a