Fund · DAADX · US registered fund
Emerging Markets ex China Core Equity Portfolio
Managed by DFA Investment Dimensions Group Inc. Net assets $1.24B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 30.5% of net assets, out of 50 holdings
13.89%
6.03%
SK hynix Inc · KR
5.19%
1.48%
0.93%
MediaTek Inc · TW
0.72%
Dimensional Holdings Inc. · US
0.64%
The DFA Investment Trust Company · US
0.59%
HDFC Bank Ltd · IN
0.58%
0.49%
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- DAADX
- LEI
- 549300Q6PPMNIN0BDN73
Source: Official register
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