DADIX Mutual Fund

NAV$13.80

AUM$259M

TER0.52%

Holdings1,352

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DADIX Mutual Fund

NAV$13.80

Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class

AUM$259M

TER0.52%

Holdings1,352

See how much of DADIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DADIX NAV Chart

Period	DADIX return
Latest NAV	$13.80
1 month	-2.37%
3 months	+4.03%
6 months	+13.36%
Year to date	+14.92%
1 year	+22.42%

DADIX Mutual Fund Price Chart

DADIX NAV chart displays historical price data and trading volume. Year-to-date, DADIX has returned 14.92%. The current price is $13.80.

DADIX price history helps investors identify trends and make informed decisions. DADIX returns break the record out by period. DADIX vs another fund lets you evaluate against similar funds.