Nasdaq - Delayed Quote USD

DFA Asia Pacific Small Company I (DFRSX)

17.01 -0.08 (-0.47%)
At close: 8:01 PM EDT

Top 10 Holdings (11.30% of Total Assets)

SymbolCompany% Assets
0522.HK
ASMPT Limited 1.42%
CSR.AX
CSR Limited 1.29%
RWC.AX
Reliance Worldwide Corporation Limited 1.20%
1910.HK
Samsonite International S.A. 1.19%
SFR.AX
Sandfire Resources Limited 1.09%
FLT.AX
Flight Centre Travel Group Limited 1.03%
ARB.AX
ARB Corporation Limited 1.02%
ORA.AX
Orora Limited 1.02%
MTS.AX
Metcash Limited 1.02%
VEA.AX
Viva Energy Group Limited 1.01%
Get Quotes for Top Holdings

Sector Weightings

SectorDFRSX
Consumer Cyclical   21.17%
Basic Materials   14.96%
Industrials   14.34%
Financial Services   13.44%
Technology   8.84%
Consumer Defensive   6.48%
Real Estate   6.14%
Communication Services   4.90%
Healthcare   4.86%
Energy   4.75%
Utilities   0.13%

Overall Portfolio Composition (%)

Cash 0.66%
Stocks 99.25%
Bonds 0.08%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DFRSX Category Average
Price/Earnings 0.07 17.44
Price/Book 0.92 1.96
Price/Sales 1.14 1.78
Price/Cashflow 0.16 9.86
Median Market Cap 1,222.14 37,136.55
3 Year Earnings Growth 11.6 1.36

Bond Holdings

Average DFRSX Category Average
Maturity -- 8.73
Duration -- 6.35
Credit Quality -- --

Performance & Risk

YTD Return -2.01%
5y Average Return 1.60%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Miscellaneous Region
Fund Family Dimensional Fund Advisors
Net Assets 150.03M
YTD Return 2.18%
Yield 4.60%
Morningstar Rating
Inception Date Jan 05, 1993

Fund Summary

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.

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