DFRSX – DFA Asia Pacific Small Company I Fund Stock Price | Morningstar

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NAV / 1-Day Return 17.70 / +1.09 %
Total Assets 148.5 Mil
Adj. Expense Ratio

0.400%
Expense Ratio 0.400%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Miscellaneous Region
Investment Style Mid Value
Min. Initial Investment —
Status Open
TTM Yield 4.74%
Turnover 19%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASMPT Ltd	1.38	2.1 Mil	Technology
Samsonite International SA	1.23	1.8 Mil	Consumer Cyclical
CSR Ltd	1.23	1.8 Mil	Industrials
Sandfire Resources Ltd	1.22	1.8 Mil	Basic Materials
Reliance Worldwide Corp Ltd	1.21	1.8 Mil	Industrials
Bank of Queensland Ltd	1.10	1.6 Mil	Financial Services
Paladin Energy Ltd	1.09	1.6 Mil	Energy
Metcash Ltd	1.04	1.6 Mil	Consumer Defensive
NIB Holdings Ltd	1.00	1.5 Mil	Financial Services
Flight Centre Travel Group Ltd	1.00	1.5 Mil	Consumer Cyclical

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