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DFA Asia Pacific Small Company I DFRSX

  • NAV / 1-Day Return 17.78  /  +1.02 %
  • Total Assets 148.1 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 4.79%
  • Turnover 19%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis DFRSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings DFRSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASMPT Ltd

1.15 1.6 Mil
Technology

Viva Energy Group Ltd Ordinary Shares

1.12 1.6 Mil
Energy

NIB Holdings Ltd

1.11 1.6 Mil
Financial Services

Orora Ltd

1.10 1.5 Mil
Consumer Cyclical

Sandfire Resources Ltd

1.07 1.5 Mil
Basic Materials

Bank of Queensland Ltd

1.05 1.5 Mil
Financial Services

Flight Centre Travel Group Ltd

1.05 1.5 Mil
Consumer Cyclical

CSR Ltd

1.04 1.5 Mil
Industrials

Paladin Energy Ltd

1.03 1.4 Mil
Energy

Samsonite International SA

0.98 1.4 Mil
Consumer Cyclical