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

Foreign Small/Mid Value | Dimensional Fund Advisors

$13.58

↑ $0.00 (0.00%)

Last Updated: Jul 15, 2026

Fund Information

Fund Category Foreign Small/Mid Value

Fund Family Dimensional Fund Advisors

Fund Style Large

ISIN US25239Y2616

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $167.23 Million

Share Class Net Assets $-

Expense Ratio 0.52%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.94%

1-Year Return 34.84%

3-Year Return -%

5-Year Return -%

NAV $13.58

Previous Close Price $13.58

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

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

To achieve the fund's investment objective, Dimensional Fund Advisors LP (the “Advisor”) implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio’s design emphasizes long-term drivers of expected returns identified by the Advisor’s research, while balancing risk through broad diversification across companies, sectors, and countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4895.71%

Giant 1.51%

Large 18.89%

Medium 58.90%

Micro 1.85%

Small 16.77%

Value & Growth Metrics

Book-Value Growth % 2.72%

Cash-Flow Growth % -1.72%

Dividend Yield % 3.82%

Historical Earnings % -0.33%

Long-Term Earnings % 9.81%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.20%	0.00%
Cash	0.66%	0.67%	0.01%	2.42%	0.00%
Non US Stock	97.72%	97.72%	0.00%	94.62%	98.53%
Not Classified	0.07%	0.07%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.23%
US Stock	1.54%	1.54%	0.00%	2.80%	1.24%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.21%	95.59%	86.09%	0.00%
Bond Sector	Corporate	2.21%	4.39%	9.52%	0.00%
Bond Sector	Derivative	2.21%	0.02%	4.40%	0.00%
Bond Sector	Government	2.21%	0.00%	0.00%	0.00%
Bond Sector	Municipal	2.21%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.21%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	12.78%	12.59%	0.00%	11.64%
Cyclical	Consumer Cyclical	14.58%	10.92%	0.00%	9.18%
Cyclical	Financial Services	22.35%	17.51%	0.00%	19.69%
Cyclical	Real Estate	3.49%	3.39%	0.00%	7.03%
Defensive	Consumer Defensive	4.97%	6.75%	0.00%	6.54%
Defensive	Healthcare	5.55%	5.90%	0.00%	5.15%
Defensive	Utilities	2.21%	2.68%	0.00%	5.24%
Sensitive	Communication Services	3.40%	4.65%	0.00%	4.24%
Sensitive	Energy	4.31%	6.91%	0.00%	6.01%
Sensitive	Industrials	17.94%	20.78%	0.00%	17.04%
Sensitive	Technology	8.40%	7.92%	0.00%	8.24%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.84%	1.51%	2.51%
Americas	North America	10.45%	8.45%	8.68%
Greater Asia	Asia Developed	7.17%	12.58%	14.48%
Greater Asia	Asia Emerging	2.89%	14.04%	11.16%
Greater Asia	Australasia	5.71%	4.21%	5.04%
Greater Asia	Japan	22.41%	16.62%	17.78%
Greater Europe	Africa/Middle East	2.50%	3.06%	5.59%
Greater Europe	Europe Developed	36.06%	30.77%	26.59%
Greater Europe	Europe Emerging	0.56%	0.49%	1.87%
Greater Europe	United Kingdom	10.42%	8.27%	6.30%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for DADIX.