DFA Asia Pacific Small Company I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
DFA Asia Pacific Small Company Portfolio Institutional Class DFRSX
- NAV / 1-Day Return 22.51 / −0.44 %
- Total Assets 253.7M
-
Adj. Expense Ratio
0.410%
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Pacific/Asia ex-Japan Stk
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.69%
- Turnover 21%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 8:45 PM GMT+0
Morningstar’s Analysis DFRSX
Will DFRSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DFRSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DFRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASMPT Ltd | 1.72 | 3M | Technology |
Dyno Nobel Ltd | 1.31 | 3M | Basic Materials |
Regis Resources Ltd | 1.23 | 2M | Basic Materials |
Downer EDI Ltd | 1.18 | 2M | Industrials |
Paladin Energy Ltd | 1.11 | 2M | Energy |
Vault Minerals Ltd | 1.07 | 2M | Basic Materials |
Seatrium Ltd | 1.07 | 2M | Energy |
Ventia Services Group Ltd | 1.06 | 2M | Industrials |
Cleanaway Waste Management Ltd | 1.05 | 2M | Industrials |
Bank of Queensland Ltd | 1.02 | 2M | Financial Services |
United States