Driehaus International Developed Equity (DIDEX)

Fund Assets	3.61M
Expense Ratio	0.81%
Min. Investment	$10,000
Turnover	94.00%
Dividend (ttm)	0.09
Dividend Yield	0.67%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	13.52
YTD Return	9.88%
1-Year Return	12.58%
5-Year Return	n/a
52-Week Low	11.33
52-Week High	13.68
Beta (5Y)	n/a
Holdings	54
Inception Date	n/a

About DIDEX

The Driehaus International Developed Markets Equity Fund is a mutual fund focused on investing in equity securities of companies based in non-U.S. developed markets. Managed with a growth-oriented strategy, the fund seeks opportunities across all market capitalizations, though it typically emphasizes large-capitalization companies. Its portfolio includes common stocks and depositary receipts, with holdings spanning diverse sectors and geographies as defined by the MSCI World ex USA Growth Index. The fund is designed to be benchmark-aware but maintains a flexible approach, allowing for active positioning that may differ considerably from its index. Notable features of this fund include a high active share, a nimble investment process that aims to capitalize on new information, and the ability to participate in initial public offerings. The fund’s management team brings extensive industry experience, and it applies a disciplined process to navigating global developed markets. This fund serves investors seeking diversified exposure to international developed market equities within an actively managed framework, aiming to participate in the growth potential outside the United States.

• Fund Family: Driehaus
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: DIDEX

Performance

DIDEX had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.83%.

Top 10 Holdings

31.34% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASMLF	5.02%
Northern Institutional Treasury Premier	NTPXX	3.50%
Japan Tobacco Inc.	JAPAF	3.45%
Ryohin Keikaku Co., Ltd.	RYKKF	3.20%
Koninklijke Philips NV EUR0.20	PHIA	3.06%
Siemens Energy AG	SMEGF	2.87%
AstraZeneca PLC	AZN	2.71%
Halma plc	HLMAF	2.59%
Sartorius Stedim Biotech S.A.	SDMHF	2.49%
Disco Corporation	DISPF	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.20654	Dec 18, 2025
Dec 19, 2024	$0.02962	Dec 19, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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