Dimensional World ex U.S. Sustainability Targeted Value Portfolio (DADIX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL HOLDINGS INC. (DFFGX), representing 7.75% of fund assets.
Dimensional World ex U.S. Sustainability Targeted Value Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DADIX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL HOLDINGS INC.
|
7.75% | $12,814,186.67 | 12,814,187 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
7.59% | $12,548,793.53 | 1,085,066 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
0.86% | $1,428,915.27 | 50,308 |
|
-
HELVETIA BALOISE HOLDING AG
|
0.62% | $1,021,609.68 | 3,726 |
|
-
BANK OF IRELAND GROUP PLC
|
0.62% | $1,021,014.07 | 51,835 |
|
-
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
0.60% | $986,651.69 | 27,236 |
|
-
MAGNA INTERNATIONAL INC
|
0.59% | $980,108.22 | 15,400 |
|
-
JULIUS BAER GROUP LTD
|
0.58% | $960,306.35 | 11,683 |
|
-
MITSUI KINZOKU CO LTD.
|
0.56% | $934,178.76 | 3,400 |
|
-
NN GROUP NV
|
0.55% | $911,752.07 | 10,416 |
|
-
RESONAC HOLDINGS CORP.
|
0.51% | $841,929.48 | 9,200 |
|
-
BANCO BPM SPA
|
0.50% | $831,539.59 | 57,068 |
|
-
SANDOZ GROUP AG
|
0.49% | $818,257.32 | 10,201 |
|
-
CARREFOUR SA
|
0.49% | $804,670.88 | 40,363 |
|
-
AIB GROUP PLC
|
0.48% | $801,959.46 | 69,575 |
|
-
CENTRICA PLC
|
0.48% | $799,442.07 | 273,712 |
|
-
ABN AMRO BANK NV
|
0.47% | $778,956.61 | 22,373 |
|
-
SWISS PRIME SITE AG
|
0.44% | $735,466.90 | 4,244 |
|
-
NESTE OYJ
|
0.44% | $732,859.05 | 21,216 |
|
-
BPER BANCA SPA
|
0.44% | $730,353.63 | 49,476 |
|
-
UPM-KYMMENE OYJ
|
0.44% | $723,542.57 | 24,148 |
|
-
BEAZLEY PLC
|
0.43% | $711,519.37 | 40,964 |
|
-
PLS GROUP LTD.
|
0.43% | $709,414.42 | 159,440 |
|
-
JD.com, Inc.
|
0.42% | $696,148.11 | 45,950 |
|
-
ALTAGAS LTD.
|
0.39% | $644,643.87 | 17,200 |
|
-
EIFFAGE SA
|
0.38% | $628,790.45 | 3,900 |
|
-
CHINA RESOURCES LAND LIMITED
|
0.36% | $602,919.71 | 143,500 |
|
-
TENARIS SA
|
0.35% | $580,851.00 | 9,090 |
|
-
Finning International Inc./ADR
|
0.35% | $578,563.70 | 7,900 |
|
-
ASR NEDERLAND NV
|
0.34% | $556,326.77 | 7,324 |
|
-
IA FINANCIAL CORPORATION INC.
|
0.33% | $544,273.41 | 4,229 |
|
-
Baidu, Inc.
|
0.32% | $532,946.33 | 33,750 |
|
-
J SAINSBURY PLC
|
0.32% | $527,415.50 | 118,031 |
|
-
RENAULT SA
|
0.31% | $507,652.10 | 14,451 |
|
-
TELECOM ITALIA SPA/MILANO
|
0.30% | $504,583.33 | 639,377 |
|
-
M&G PLC
|
0.30% | $493,621.59 | 120,104 |
|
-
Hudbay Minerals Inc.
|
0.29% | $487,462.79 | 21,074 |
|
-
ACKERMANS & VAN HAAREN NV
|
0.29% | $486,473.63 | 1,475 |
|
-
REXEL SA
|
0.29% | $478,082.97 | 11,304 |
|
-
MINERAL RESOURCES LTD
|
0.29% | $472,538.93 | 10,039 |
|
-
ENDEAVOUR MINING PLC
|
0.28% | $468,623.23 | 8,138 |
|
-
Fresenius Medical Care AG
|
0.28% | $465,742.34 | 10,293 |
|
-
KINGFISHER PLC
|
0.28% | $462,206.95 | 117,541 |
|
-
HISCOX LTD
|
0.28% | $460,972.47 | 21,907 |
|
-
SSR MINING INC.
|
0.28% | $459,239.17 | 15,946 |
|
-
OceanaGold Corp
|
0.27% | $445,882.14 | 14,400 |
|
-
GALENICA AG
|
0.27% | $438,622.86 | 4,117 |
|
-
NKT A/S
|
0.26% | $433,831.09 | 2,937 |
|
-
HAL TRUST
|
0.26% | $427,094.52 | 2,133 |
|
-
DCC plc
|
0.26% | $422,239.66 | 5,602 |
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