Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
DADIX
NASDAQ
| Weiss Ratings | DADIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DADIX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (1), Brendan J. McAndrews (1), Joel P. Schneider (1) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DADIX-NASDAQ | Click to Compare |
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| Fund Name | Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 06, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DADIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.53% | |||
| Dividend | DADIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | DADIX-NASDAQ | Click to Compare |
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| Cash | 4.88% | |||
| Stock | 95.08% | |||
| U.S. Stock | 1.41% | |||
| Non-U.S. Stock | 93.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DADIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | 6.09% | |||
| 90-Day Total Return | 2.95% | |||
| Year to Date Total Return | 17.19% | |||
| 1-Year Total Return | 24.28% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DADIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DADIX-NASDAQ | Click to Compare |
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| Nav | $14.11 | |||
| 1-Month Low NAV | $14.01 | |||
| 1-Month High NAV | $14.37 | |||
| 52-Week Low NAV | $11.43 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $14.37 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | DADIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DADIX-NASDAQ | Click to Compare |
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| Total Assets | 260.58M | |||
| Operating Ratios | DADIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 7.00% | |||
| Performance | DADIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3,457.81% | |||
| Last Bear Market Total Return | -- | |||