See what your fund actually adds

Nomura Wealth Builder Fund Class A DDIAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DDIAX compared with its replication portfolio
MeasureDDIAXReplication
Annualized growth8.3%7.7%
Annualized volatility10.5%10.1%
Sharpe ratio0.810.78
Maximum drawdown15.3%17.8%
Replication fit (R²)0.95 · Tracking error 2.3%

Replication portfolio

The published portfolio below is the investable basket used to model DDIAX’s historical return behavior.

DDIAX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap31.9%
MBBFI · MBS20.1%
SCHDFactor · Dividend19.9%
VCITFI · IG Credit15.9%
VTVStyle · Value12.2%