Driehaus International Developed Equity (DIDEX)
| Fund Assets | 3.76M |
| Expense Ratio | 0.81% |
| Min. Investment | $10,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.58% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 13.10 |
| YTD Return | 7.67% |
| 1-Year Return | 11.06% |
| 5-Year Return | n/a |
| 52-Week Low | 11.33 |
| 52-Week High | 13.59 |
| 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.
Performance
DIDEX had a total return of 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.89%.
Top 10 Holdings
31.34% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASMLF | 5.02% |
| Northern Institutional Funds - Treasury Portfolio | 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 |