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

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NAV / 1-Day Return 17.31 / −0.40 %
Total Assets 145.9 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 Blend
Min. Initial Investment —
Status Open
TTM Yield 4.60%
Turnover 19%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASMPT Ltd	1.42	2.1 Mil	Technology
CSR Ltd	1.29	1.9 Mil	Industrials
Reliance Worldwide Corp Ltd	1.20	1.7 Mil	Industrials
Samsonite International SA	1.19	1.7 Mil	Consumer Cyclical
Sandfire Resources Ltd	1.09	1.6 Mil	Basic Materials
Flight Centre Travel Group Ltd	1.03	1.5 Mil	Consumer Cyclical
ARB Corp Ltd	1.02	1.5 Mil	Consumer Cyclical
Orora Ltd	1.02	1.5 Mil	Consumer Cyclical
Metcash Ltd	1.02	1.5 Mil	Consumer Defensive
Viva Energy Group Ltd Ordinary Shares	1.01	1.5 Mil	Energy

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