Driehaus International Developed Equity Fund (DIDEX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Driehaus

Fund Style Large Growth

ISIN US2620287159

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.69 Million

Share Class Net Assets $-

Expense Ratio 0.81%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.35%

1-Year Return 11.68%

3-Year Return -%

5-Year Return -%

NAV $12.66

Previous Close Price $12.66

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 Driehaus International Developed Equity Fund

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities issued by non-U.S. developed market companies of all market-capitalizations. The fund will invest in equity securities, including common stock and depositary receipts, of companies located in non-U.S. developed market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 49368.55%

Giant 44.97%

Large 30.09%

Medium 19.27%

Micro 0.00%

Small 1.75%

Value & Growth Metrics

Book-Value Growth % 3.72%

Cash-Flow Growth % 10.09%

Dividend Yield % 1.86%

Historical Earnings % 10.16%

Long-Term Earnings % 12.84%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.06%	0.00%
Cash	3.92%	3.92%	0.00%	2.72%	0.00%
Non US Stock	90.50%	90.50%	0.00%	92.38%	98.95%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.50%	0.00%
US Stock	5.57%	5.57%	0.00%	4.82%	1.05%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	93.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.72%	0.00%	0.00%
Bond Sector	Derivative	0.00%	4.43%	0.00%	0.00%
Bond Sector	Government	0.00%	0.39%	0.00%	0.00%
Bond Sector	Municipal	0.00%	1.38%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	7.77%	6.71%	0.00%	6.01%
Cyclical	Consumer Cyclical	8.59%	7.91%	0.00%	8.55%
Cyclical	Financial Services	8.48%	17.12%	0.00%	15.35%
Cyclical	Real Estate	0.00%	0.42%	0.00%	1.12%
Defensive	Consumer Defensive	9.78%	5.83%	0.00%	4.20%
Defensive	Healthcare	13.31%	10.02%	0.00%	8.97%
Defensive	Utilities	0.00%	2.95%	0.00%	1.53%
Sensitive	Communication Services	0.89%	4.45%	0.00%	4.80%
Sensitive	Energy	3.10%	2.95%	0.00%	0.94%
Sensitive	Industrials	31.46%	22.49%	0.00%	20.52%
Sensitive	Technology	16.61%	19.15%	0.00%	27.99%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.55%	-	2.21%
Americas	North America	10.36%	11.35%	8.67%
Greater Asia	Asia Developed	11.89%	-	20.03%
Greater Asia	Asia Emerging	5.27%	-	12.70%
Greater Asia	Australasia	0.83%	-	3.47%
Greater Asia	Japan	14.87%	22.79%	13.84%
Greater Europe	Africa/Middle East	0.62%	-	2.98%
Greater Europe	Europe Developed	39.55%	49.66%	28.71%
Greater Europe	Europe Emerging	0.12%	-	0.58%
Greater Europe	United Kingdom	13.93%	16.20%	6.81%

Dividend History

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

View the full dividend history for DIDEX.

Driehaus International Developed Equity Fund NMFQS:DIDEX