DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX)

22.58
Net Asset Value
-1.66%
1 Day
-2.80%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
0.57%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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.

Performance

1 month-9.17% 3 years+8.34%
3 months-6.19% 5 years+7.00%
1 year-2.79% Since inception+9.18%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 DFRSXCategory
Performance 5-yr return+7.00%+9.85%
Expense ratio0.57%1.62%
Risk 5 year sharpe ratio0.580.56
Net assets$396.4M$816.6M
Average market cap$1.0B$18.2B
Average P/E11.715.0
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureKaren Umland / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock96.63%
Fixed income1.63%
U.S. stock0.94%
Cash0.80%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 28.82%
Financial service 14.06%
Consumer goods 12.56%
Consumer service 12.00%
Business service 10.61%
Top 10 Holdings
Portfolio weighting
-- Espirit Holdings Ltd1.24%
-- Spark Infrastructure Group1.11%
-- DuluxGroup Ltd1.11%
-- David Jones Ltd1.08%
-- Ryman Healthcare Ltd1.08%
-- Fisher & Paykel Healthcare Corp Ltd1.07%
-- Carsales.com Ltd1.04%
-- JB Hi Fi Ltd1.01%
-- Perpetual Ltd1.00%
-- Beach Energy Ltd0.94%

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