Morningstar

DFA Asia Pacific Small Company Portfolio Institutional Class DFRSX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $21.80  /  +1.54 %
  • Fund Size $192.7M
  • Adjusted Expense Ratio 0.410%
  • Net Expense Ratio 0.410%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Pacific/Asia ex-Japan Stk
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.73%
  • Turnover Ratio 21%
NAV and 1-Day Return as of

Morningstar’s Analysis DFRSX

Will DFRSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings DFRSX

More DFRSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vault Minerals Ltd

1.68 4M
Basic Materials

AMP Ltd

1.44 4M
Financial Services

Regis Resources Ltd

1.41 4M
Basic Materials

Ansell Ltd

1.34 3M
Healthcare

Steadfast Group Ltd

1.27 3M
Financial Services

Paladin Energy Ltd

1.14 3M
Energy

Ventia Services Group Ltd

1.12 3M
Industrials

Westgold Resources Ltd

1.09 3M
Basic Materials

West African Resources Ltd

1.06 3M
Basic Materials

Cleanaway Waste Management Ltd

1.06 3M
Industrials

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