Morningstar

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class DADIX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 14.13  /  +0.57 %
  • Total Assets 254.5M
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.66%
  • Turnover 7%

USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DADIX

Will DADIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DADIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DADIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DADIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dimensional Wld ex US Sstby Trgtd ValIns holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DADIX

More DADIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA Short Term Investment

4.33 11M
Cash and Equivalents

NN Group NV

0.72 2M
Financial Services

Unimicron Technology Corp

0.70 2M
Technology

Julius Baer Gruppe AG

0.56 1M
Financial Services

Banco BPM SpA

0.47 1M
Financial Services

Michelin

0.42 1M
Consumer Cyclical

Bank of Ireland Group PLC

0.42 1M
Financial Services

Carrefour

0.41 1M
Consumer Defensive

Magna International Inc

0.41 1M
Consumer Cyclical

DSM-Firmenich AG

0.40 980,591
Basic Materials

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