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DFA Asia Pacific Small Company I DFRSX

  • NAV / 1-Day Return 16.95  /  0.12 %
  • Total Assets 142.9 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 4.93%
  • Turnover 19%

Morningstar’s Analysis DFRSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings DFRSX

  • Current Portfolio Date
  • Equity Holdings 747
  • Bond Holdings 1
  • Other Holdings 30
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.09
2,027,746
Consumer Cyclical
1.08
2,018,799
Technology
1.08
2,014,596
Basic Materials
1.05
1,962,608
Financial Services
1.02
1,892,574
Consumer Cyclical
1.01
1,881,865
Financial Services
1.00
1,858,422
Consumer Cyclical
0.99
1,846,170
Industrials
0.99
1,839,304
Industrials