DADIX Holdings Information

DADIX is a mutual fund with a total of 2145 individual holdings.

Total Holdings

2145

Top 10 Percentage

20.31%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

237.96M

Forward PE Ratio

11.76

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Dimensional Holdings Inc. - DFA Short Term Investment Fund	7.75%	12,814,187
2	n/a	The DFA Investment Trust Company - DFA Investment Trust Co.	7.59%	1,085,066
3	TPE: 3037	Unimicron Technology Corp.	0.86%	50,308
4	SWX: HBAN	Helvetia Baloise Holding AG	0.62%	3,726
5	ISE: BIRG	Bank of Ireland Group plc	0.62%	51,835
6	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.60%	27,236
7	TSX: MG	Magna International Inc.	0.59%	15,400
8	SWX: BAER	Julius Bär Gruppe AG	0.58%	11,683
9	TYO: 5706	Mitsui Kinzoku Company, Limited	0.56%	3,400
10	AMS: NN	NN Group N.V.	0.55%	10,416
11	TYO: 4004	Resonac Holdings Corporation	0.51%	9,200
12	BIT: BAMI	Banco BPM S.p.A.	0.50%	57,068
13	SWX: SDZ	Sandoz Group AG	0.49%	10,201
14	EPA: CA	Carrefour SA	0.49%	40,363
15	ISE: A5G	AIB Group plc	0.48%	69,575
16	LON: CNA	Centrica plc	0.48%	273,712
17	AMS: ABN	ABN AMRO Bank N.V.	0.47%	22,373
18	SWX: SPSN	Swiss Prime Site AG	0.44%	4,244
19	HEL: NESTE	Neste Oyj	0.44%	21,216
20	BIT: BPE	BPER Banca SpA	0.44%	49,476
21	HEL: UPM	UPM-Kymmene Oyj	0.44%	24,148
22	LON: BEZ	Beazley plc	0.43%	40,964
23	ASX: PLS	PLS Group Limited	0.43%	159,440
24	HKG: 9618	JD.com, Inc.	0.42%	45,950
25	TSX: ALA	AltaGas Ltd.	0.39%	17,200

Showing 25 of 2145 holdings

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As of Apr 30, 2026