DIDEX Mutual Fund

DIDEX Mutual Fund

NAV$12.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
0.69%
Holdings
65
Inception Date
Apr 30, 2024
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.19%
1 Year+7.01%

Asset Allocation

Stocks: 98.04%
Cash: 1.97%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV5.33%
2914:JPJapan Tobacco Inc3.70%
ICLR:IEIcon Plc - Common2.80%
UBSG:SMUbs Group Ag2.66%
CFR:SMCie Financiere Richemont SA2.58%
Top 10 Concentration: 28.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DIDEX Mutual Fund Overview

DIDEX Mutual Fund (Driehaus International Developed Equity Fund) is managed by Driehaus Capital Management LLC. DIDEX expense ratio is 0.81%, holding 65 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2024-04-30.

DIDEX performance shows a YTD return of 4.19%. The 1-year return is 7.01%. DIDEX dividend yield stands at 0.69%.

DIDEX top holdings include ASML HOLDING NV (5.3%), Japan Tobacco Inc (3.7%), Icon Plc - Common (2.8%), Ubs Group Ag (2.7%), Cie Financiere Richemont SA (2.6%). Go to all DIDEX holdings, DIDEX sectors, or DIDEX dividends.

DIDEX can be compared against other funds. Use DIDEX overlap to find shared positions, or DIDEX vs another fund for a side-by-side view. DIDEX alternatives are available via the screener, along with tax-loss harvesting opportunities.