ETF · holdings as filed 2026-04-30
What's inside DADIX?
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
- Holdings
- 2,141
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.52%
- net, per year
- Fund size
- $165M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Dimensional Holdings Inc. | 6.78% | |
| 2 | ? | —The DFA Investment Trust Company | 6.64% | |
| 3 | 3  | 3037UNIMICRON TECHNOLOGY CORP | 0.76% | |
| 4 | H  | HELNFHELVETIA BALOISE HOLDING AG | 0.54% | |
| 5 | B  | BKRIFBANK OF IRELAND GROUP PLC | 0.54% | |
| 6 | M  | MGDDFMICHELIN (CGDE) | 0.52% | |
| 7 | M  | MGAMAGNA INTERNATIONAL INC | 0.52% | |
| 8 | J  | JBARFJULIUS BAER GROUP LTD | 0.51% | |
| 9 | X  | XZJCFMITSUI KINZOKU CO LTD | 0.49% | |
| 10 | N  | NNGPFNN GROUP NV | 0.48% | |
| 11 | S  | SHWDFRESONAC HOLDINGS CORP | 0.45% | |
| 12 | B  | BNCZFBANCO BPM SPA | 0.44% | |
| 13 | S  | SDZXFSANDOZ GROUP AG | 0.43% | |
| 14 | C  | CRERFCARREFOUR SA | 0.43% | |
| 15 | A  | AIBRFAIB GROUP PLC | 0.42% | |
| 16 | C  | CPYYFCENTRICA PLC | 0.42% | |
| 17 | A  | ABMRFABN AMRO BANK NV-CVA | 0.41% | |
| 18 | S  | SWPRFSWISS PRIME SITE-REG | 0.39% | |
| 19 | N  | NTOIFNESTE OYJ | 0.39% | |
| 20 | B  | BPERFBANCA POPOL EMILIA ROMAGNA | 0.39% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
3
3037UNIMICRON TECHNOLOGY CORP
0.76%2
H
HELNFHELVETIA BALOISE HOLDING AG
0.54%3
B
BKRIFBANK OF IRELAND GROUP PLC
0.54%4
M
MGDDFMICHELIN (CGDE)
0.52%5
J
JBARFJULIUS BAER GROUP LTD
0.51%6
X
XZJCFMITSUI KINZOKU CO LTD
0.49%7
N
NNGPFNN GROUP NV
0.48%8
S
SHWDFRESONAC HOLDINGS CORP
0.45%9
B
BNCZFBANCO BPM SPA
0.44%10
S
SDZXFSANDOZ GROUP AG
0.43%Top holdings — Japan
Your 10 largest positions in this country
1
X
XZJCFMITSUI KINZOKU CO LTD
0.49%2
S
SHWDFRESONAC HOLDINGS CORP
0.45%3
F
FKKFFFUKUOKA FINANCIAL GROUP INC
0.22%4
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.21%5
N
NGKIFNGK CORP
0.20%6
H
HYUHFHANKYU HANSHIN HOLDINGS INC
0.18%7
N
NPEHFNIPPON EXPRESS HOLDINGS INC
0.17%8
S
SUMCFSUMCO CORP
0.16%9
R
RICOFRICOH CO LTD
0.15%10
M
MITUFMITSUI CHEMICALS INC
0.14%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 2026-04-30); 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.