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
DADIX Holdings Information
DADIX is a mutual fund with a total of 1265 individual holdings.
Total Holdings
1265
Top 10 Percentage
9.53%
Asset Class
n/a
Fund Category
n/a
Assets
145.68M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | The DFA Investment Trust Company - DFA Investment Trust Co. | 2.20% |
| 2 | n/a | Dimensional Holdings Inc. - DFA Short Term Investment Fund | 2.17% |
| 3 | HKG: 9888 | Baidu, Inc. | 0.77% |
| 4 | ISE: BIRG | Bank of Ireland Group plc | 0.72% |
| 5 | BIT: BAMI | Banco BPM S.p.A. | 0.71% |
| 6 | TSX: MG | Magna International Inc. | 0.62% |
| 7 | AMS: NN | NN Group N.V. | 0.61% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 0.59% |
| 9 | SWX: SDZ | Sandoz Group AG | 0.58% |
| 10 | AMS: ABN | ABN AMRO Bank N.V. | 0.57% |
| 11 | HEL: UPM | UPM-Kymmene Oyj | 0.55% |
| 12 | LON: CNA | Centrica plc | 0.55% |
| 13 | ISE: A5G | AIB Group plc | 0.53% |
| 14 | SWX: SPSN | Swiss Prime Site AG | 0.50% |
| 15 | BIT: BPE | BPER Banca SpA | 0.50% |
| 16 | TSX: OTEX | Open Text Corporation | 0.48% |
| 17 | HKG: 1109 | China Resources Land Limited | 0.44% |
| 18 | EPA: CA | Carrefour SA | 0.43% |
| 19 | LON: MKS | Marks and Spencer Group plc | 0.43% |
| 20 | TSX: ALA | AltaGas Ltd. | 0.43% |
| 21 | SWX: BALN | Baloise Holding AG | 0.42% |
| 22 | AMS: ASRNL | ASR Nederland N.V. | 0.42% |
| 23 | EPA: ALO | Alstom SA | 0.41% |
| 24 | ETR: FME | Fresenius Medical Care AG | 0.41% |
| 25 | LON: SBRY | J Sainsbury plc | 0.38% |
As of Oct 31, 2025