ETF · holdings as filed 2026-07-31
What's inside DADIX?
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
- Holdings
- 2,575
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.52%
- net, per year
- Fund size
- $243M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —The DFA Investment Trust Company | 3.59% | |
| 2 | ? | —Dimensional Holdings Inc. | 3.48% | |
| 3 | N  | NNGPFNN GROUP NV | 0.74% | |
| 4 | J  | JBARFJULIUS BAER GROUP LTD | 0.55% | |
| 5 | B  | BNCZFBANCO BPM SPA | 0.47% | |
| 6 | 3  | 3037UNIMICRON TECHNOLOGY CORP | 0.46% | |
| 7 | D  | DSMFFDSM-FIRMENICH AG | 0.43% | |
| 8 | M  | MGDDFMICHELIN (CGDE) | 0.43% | |
| 9 | B  | BKRIFBANK OF IRELAND GROUP PLC | 0.42% | |
| 10 | M  | MGAMAGNA INTERNATIONAL INC | 0.41% | |
| 11 | 2  | 2887TS FINANCIAL HOLDING CO LTD | 0.40% | |
| 12 | C  | CRERFCARREFOUR SA | 0.39% | |
| 13 | A  | ABMRFABN AMRO BANK NV-CVA | 0.39% | |
| 14 | H  | HELNFHELVETIA BALOISE HOLDING AG | 0.39% | |
| 15 | B  | BOUYFBOUYGUES SA | 0.36% | |
| 16 | U  | UPMKFUPM-KYMMENE OYJ | 0.35% | |
| 17 | C  | CLNXFCELLNEX TELECOM SA | 0.35% | |
| 18 | W  | WICOFWISTRON CORP | 0.34% | |
| 19 | J  | JSNSFSAINSBURY (J) PLC | 0.33% | |
| 20 | S  | SDZXFSANDOZ GROUP AG | 0.32% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NNGPFNN GROUP NV
0.74%2
J
JBARFJULIUS BAER GROUP LTD
0.55%3
B
BNCZFBANCO BPM SPA
0.47%4
3
3037UNIMICRON TECHNOLOGY CORP
0.46%5
D
DSMFFDSM-FIRMENICH AG
0.43%6
M
MGDDFMICHELIN (CGDE)
0.43%7
B
BKRIFBANK OF IRELAND GROUP PLC
0.42%8
2
2887TS FINANCIAL HOLDING CO LTD
0.40%9
C
CRERFCARREFOUR SA
0.39%10
A
ABMRFABN AMRO BANK NV-CVA
0.39%Top holdings — Japan
Your 10 largest positions in this country
1
X
XZJCFMITSUI KINZOKU CO LTD
0.25%2
F
FKKFFFUKUOKA FINANCIAL GROUP INC
0.18%3
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.17%4
T
TYOYFTAIYO YUDEN CO LTD
0.16%5
N
NGKIFNGK CORP
0.16%6
N
NPEHFNIPPON EXPRESS HOLDINGS INC
0.15%7
R
RICOFRICOH CO LTD
0.15%8
S
SUMCFSUMCO CORP
0.15%9
S
SKSUFSEKISUI CHEMICAL CO LTD
0.14%10
H
HYUHFHANKYU HANSHIN HOLDINGS INC
0.13%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.