DFA Asia Pacific Small Company I DFA Investment Trust Co 6300 Bee Cave Road,Building One Map
Phone: 310-633-7885
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | Dimensional Fund Advisors | | Net Assets: | 99.54M | | Year-to-Date Return: | 79.55% | | Yield: | 2.64% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Jan-93 |
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Karen E. Umland
Lead Manager since
31-Dec-98 | | | Umland is a portfolio manager and vice president of Dimensional and a member of the Investment Committee, her employer since 1993. and has been responsible as portfolio manager for management of the international equity funds at Dimensional since 1998. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The portfolio invests all of assets in the Asia Pacific Small Company Series of the trust. The master fund generally may purchase stocks of a broad and diverse group of small companies located in Australia, New Zealand and Pacific Rim Asian countries. |
| Last Dividend
(9-Sep-09):
| 0.07 | | Last Cap Gain
(22-Dec-97):
| 0.50 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 79.98% |
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| Expense | DFRSX | Category Avg | | Total Expense Ratio: | 0.62%
| 1.94% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.48% | | 3 Yr Expense Projection*: |
$ 196 | $948 | | 5 Yr Expense Projection*: |
$ 341 | $2,111 | | 10 Yr Expense Projection*: |
$ 763 | $2,830 |
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