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

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NAV / 1-Day Return 17.41 / +0.58 %
Total Assets 144.6 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 4.69%
Turnover 19%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Sandfire Resources Ltd	1.30	1.9 Mil	Basic Materials
CSR Ltd	1.20	1.8 Mil	Industrials
Lendlease Group	1.07	1.6 Mil	Real Estate
Reliance Worldwide Corp Ltd	1.05	1.6 Mil	Industrials
Bank of Queensland Ltd	1.05	1.6 Mil	Financial Services
Samsonite International SA	1.03	1.5 Mil	Consumer Cyclical
Metcash Ltd	1.01	1.5 Mil	Consumer Defensive
Paladin Energy Ltd	1.00	1.5 Mil	Energy
NIB Holdings Ltd	0.97	1.4 Mil	Financial Services
HUB24 Ltd	0.96	1.4 Mil	Financial Services

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