DADIX holdings — Dimensional World ex U.S. Sustainability Targeted Value Portfolio
Dimensional World ex U.S. Sustainability Targeted Value Portfolio (DADIX) held 2,585 positions with net assets of $243M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.7% of the fund, led by The DFA Investment Trust Company, Dimensional Holdings Inc., NN Group NV.
DADIX top holdings
- The DFA Investment Trust Company — 3.83% ($9.30M)
- Dimensional Holdings Inc. — 3.72% ($9.02M)
- NN Group NV — 0.79% ($1.91M)
- Julius Baer Group Ltd — 0.59% ($1.43M)
- Banco BPM SpA — 0.51% ($1.23M)
- Unimicron Technology Corp — 0.49% ($1.18M)
- DSM-Firmenich AG — 0.46% ($1.11M)
- Cie Generale des Etablissements Michelin SCA — 0.45% ($1.10M)
- Bank of Ireland Group PLC — 0.45% ($1.09M)
- MGA Magna International Inc — 0.44% ($1.06M)
- TS Financial Holding Co Ltd — 0.42% ($1.02M)
- Carrefour SA — 0.42% ($1.01M)
- ABN AMRO Bank NV — 0.42% ($1.01M)
- Helvetia Baloise Holding AG — 0.41% ($999K)
- Bouygues SA — 0.39% ($936K)
- UPM-Kymmene Oyj — 0.37% ($902K)
- Cellnex Telecom SA — 0.37% ($897K)
- Wistron Corp — 0.36% ($869K)
- J Sainsbury PLC — 0.35% ($847K)
- Sandoz Group AG — 0.34% ($832K)
- AIB Group PLC — 0.34% ($827K)
- Lenovo Group Ltd — 0.34% ($820K)
- Telecom Italia SpA/Milano — 0.34% ($818K)
- Bankinter SA — 0.33% ($810K)
- BPER Banca SPA — 0.33% ($804K)
What are DADIX's top 10 holdings?
The DFA Investment Trust Company (3.8%), Dimensional Holdings Inc. (3.7%), NN Group NV (0.8%), Julius Baer Group Ltd (0.6%), Banco BPM SpA (0.5%), Unimicron Technology Corp (0.5%), DSM-Firmenich AG (0.5%), Cie Generale des Etablissements Michelin SCA (0.5%), Bank of Ireland Group PLC (0.4%), MGA (0.4%).
How many stocks are in DADIX?
Dimensional World ex U.S. Sustainability Targeted Value Portfolio reported 2,585 holdings as of July 31, 2026.