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 Dow Down 0.47% Nasdaq Up 0.15%

DFA Asia Pacific Small Company I (DFRSX)

24.68 Down 0.07(0.28%) Jul 29
Prev Close:24.68
YTD Return*:3.23%
Net Assets*:396.43M
Yield*:4.00%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DFRSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ESHDF.HK1.53-27.31
DVDJF.AX1.1212.80
RHCGF.NZ1.110.00
CSXXY.AX1.106.01
JBH.AX1.1025.72

Fund Basics

Morningstar Overall Rating:
Total Assets:396.43M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):0.57%

Performance & Risk

YTD Return:3.23%
5y Avg Return:13.73%
Rank in Category (ytd):96
% Rank in Category (ytd):101.05%
Beta (3y):1.19
Morningstar Risk Rating:5

Fund Summary

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. View More
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