DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX)

23.46
Net Asset Value
-0.34%
1 Day
-1.72%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
0.64%
Expense Ratio
Above Average
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-0.08% 3 years+6.99%
3 months-5.08% 5 years+3.69%
1 year+14.82% Since inception+8.35%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 DFRSXCategory
Performance 5-yr return+3.69%+7.30%
Expense ratio0.64%1.38%
Risk 5 year sharpe ratio0.250.56
Net assets$374.7M$769.7M
Average market cap$1.3B$28.3B
Average P/E14.216.8
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureJed Fogdall / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock96.45%
U.S. stock1.95%
Cash1.31%
Fixed income0.29%
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
-- 1.16%
-- 0.97%
-- 0.96%
-- 0.95%
-- 0.95%
-- 0.94%
-- 0.92%
-- 0.92%
-- 0.91%
-- 0.86%