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DFA Asia Pacific Small Company I (DFRSX)
16.50
+0.20
+(1.23%)
At close: 8:04:11 PM EDT
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16.30 - YTD Return 0.84%
- Expense Ratio 0.41%
- Category Miscellaneous Region
- Last Cap Gain -48.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 142.74M
- Beta (5Y Monthly) 1.15
- Yield 4.62%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.78
- Inception Date Jan 5, 1993
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Asia Pacific Small Company Series (the "Asia Pacific Small Company Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Asia Pacific Small Company Series will invest at least 80% of its net assets in securities of small companies located in Australia, New Zealand and Pacific Rim Asian countries.
Dimensional Fund Advisors
Fund Family
Miscellaneous Region
Fund Category
142.74M
Net Assets
1993-01-05
Inception Date
Performance Overview: DFRSX
View MoreTrailing returns as of 4/17/2025. Category is Miscellaneous Region.
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DFEVX DFA Emerging Markets Value I
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DISVX DFA International Small Cap Value Portfolio
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DFSCX DFA US Micro Cap I
24.56
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DFALX DFA Large Cap International I
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DFEMX DFA Emerging Markets I
28.30
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DFIVX DFA International Value I
22.37
+0.90%
DFFGX DFA Short-Term Government I
9.96
0.00%
DFIHX DFA One-Year Fixed-Income I
10.27
+0.10%
DFLCX BNY Mellon Floating Rate Income C
10.92
+0.09%
DFELX DFA Enhanced US Large Company I
13.32
+0.23%
DFGBX DFA Five-Year Global Fixed-Income I
10.15
0.00%
DFGFX DFA Two-Year Global Fixed-Income I
9.84
0.00%
Holdings: DFRSX
View MoreSector Weightings
SectorDFRSX
Consumer Cyclical 18.09%
Basic Materials 17.84%
Financial Services 14.81%
Industrials 11.66%
Technology 7.81%
Healthcare 7.14%
Consumer Defensive 6.68%
Real Estate 6.39%
Energy 4.75%
Communication Services 4.66%
Utilities 0.17%
Recent News: DFRSX
View MoreResearch Reports: DFRSX
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