DRIOX

Active

Driehaus International Small Cap Growth Fund

Category: Intl Equity (2,771 funds)

Expense Ratio
1.15%
Annual Cost per $10K
$115.00
30-Year Fee Drag per $10K
$21,077
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+26.54%

Asset Allocation

Intl Equity
93%
Cash
7%

Fee Comparison

DRIOX
1.15%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

5% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+63.63%3Y
Compare to

Fee Impact Calculator

$
%
DRIOX at 1.15%$275,230
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$105,383
Cost vs index fund−$102,194

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
DRIOXDriehaus International Small Cap Growth Fund1.15%
AEGFXEUPAC Fund0.84%
PWJAXPGIM Jennison International Opportunities Fund1.09%
VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND0.13%
MDIDXMFS International Diversification Fund1.08%
DOXFXDodge & Cox International Stock Fund0.52%
IEMGiShares Core MSCI Emerging Markets ETF0.09%
APDKXArtisan International Value Fund1.06%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
CGIAXInternational Growth and Income Fund1.13%
HLMNXHarding Loevner International Equity Portfolio1.15%
EEMiShares MSCI Emerging Markets ETF0.72%
TRZKXT. Rowe Price International Discovery Fund1.06%
MIEIXMFS International Equity Fund0.98%
FAIDXFidelity International Discovery Fund0.66%
MIDLXMFS International New Discovery Fund0.91%
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min0.40%
OAZIXOakmark International Fund0.75%
FAMKXFidelity Advisor Focused Emerging Markets Fund1.17%
TRNZXT. Rowe Price International Stock Fund0.66%
TRFZXT. Rowe Price Emerging Markets Discovery Stock Fund0.97%
TROZXT. Rowe Price International Value Equity Fund0.66%
DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min0.23%
MRIBXMFS Research International Fund0.99%
MGIAXMFS International Intrinsic Value Fund0.77%
FXIiShares China Large-Cap ETF0.73%
FDIKXFidelity Diversified International Fund0.59%
FTFGXTempleton Foreign Fund1.10%
MGRAXMFS International Growth Fund0.81%
TRIEXNuveen International Equity Index Fund0.30%
TBGVXTweedy, Browne International Value Fund1.41%
INDAiShares MSCI India ETF0.61%
AIECXInvesco EQV International Equity Fund0.86%
JDIUXDisciplined Value International Fund0.74%
SCZiShares MSCI EAFE Small-Cap ETF0.40%
FIASXFidelity International Small Cap Fund0.90%
DFISXINTERNATIONAL SMALL COMPANY PORTFOLIO$1M min0.39%
EWTiShares MSCI Taiwan ETF0.59%
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min0.43%
RLEMXLazard Emerging Markets Equity Portfolio1.07%
AIVBXAmerican Funds International Vantage Fund0.97%
APDIXArtisan International Fund1.05%
EWYiShares MSCI South Korea ETF0.59%
TRGZXT. Rowe Price Emerging Markets Stock Fund0.97%
DREGXDriehaus Emerging Markets Growth Fund1.22%
FSEAXFidelity Emerging Asia Fund1.03%
FDEVXTempleton Developing Markets Trust1.01%
RTIUXTax-Managed International Equity Fund0.97%
STEYXInternational Strategic Equities Portfolio0.69%
FOSFXFidelity Overseas Fund0.59%
MCISXVictory Trivalent International Small-Cap Fund1.35%
DEMWisdomTree Emerging Markets High Dividend Fund0.63%
VVIIXVoya VACS Index Series I Portfolio
JEMWXJPMorgan Emerging Markets Equity Fund0.79%
EMGDXAllspring Emerging Markets Equity Fund1.01%
RLITXLazard International Strategic Equity Portfolio0.82%
MXIVXEmpower International Value Fund1.07%
FEDMXFidelity Emerging Markets Fund0.86%
LMGPXClearBridge International Growth Fund0.70%
DISAXBNY Mellon International Stock Fund1.24%
GTDFXInvesco Emerging Markets ex-China Fund0.97%
GSNPXGoldman Sachs International Equity Income Fund0.83%
JOHAXJOHCM International Select Fund1.18%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund0.58%
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.08%
GGDPXGoldman Sachs International Small Cap Insights Fund0.85%
FEDAXFidelity Emerging Markets Discovery Fund1.26%
DEMZXMacquarie Emerging Markets Fund1.06%
FKIDXFidelity Diversified International K6 Fund0.60%
FWDGXAmerican Funds Developing World Growth & Income Fund0.91%
FIQKXFidelity International Value Fund0.90%
TIEWXNuveen International Equity Fund0.46%
MNCDXMercer Non-US Core Equity Fund0.62%
GEGAXabrdn Emerging Markets Fund1.40%
BBCAJPMorgan BetaBuilders Canada ETF0.19%
DFIVXDFA INTERNATIONAL VALUE PORTFOLIO$1M min0.28%
JNEMXJPMorgan International Equity Fund0.50%
MCHIiShares MSCI China ETF0.59%
WEUSXSIIT WORLD EQUITY EX-US FUND0.63%
HSWFXHartford Schroders International Stock Fund0.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF0.35%
FADCXFidelity Advisor Diversified International Fund1.11%
OAZEXOakmark International Small Cap Fund1.07%
HEFAiShares Currency Hedged MSCI EAFE ETF0.35%
BEXUXBaron Emerging Markets Fund1.11%
IRCYXInternational Small Cap Portfolio1.07%
DEMSXEMERGING MARKETS SMALL CAP PORTFOLIO$1M min0.61%
CCIDXColumbia Acorn International0.97%
UIIFXVictory International Fund0.85%
FIQJXFidelity International Small Cap Opportunities Fund0.96%
HHHFXHartford Schroders Emerging Markets Equity Fund0.96%
MXINXEmpower International Index Fund0.61%
AEDAXInvesco International Value Fund1.03%
TAINXTransamerica International Equity0.76%
REEAXRBC Emerging Markets Equity Fund1.13%
PZVEXPzena Emerging Markets Value Fund1.43%
IINCXMacquarie International Core Equity Fund0.77%
PNSIXT. Rowe Price New Asia Fund0.83%
MKVBXMFS International Large Cap Value Fund0.71%
BCSVXBrown Capital Management International Small Company Fund1.31%
QCVAXClearwater International Fund1.00%

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