DFA Asia Pacific Small Company I DFRSX
- NAV / 1-Day Return 17.78 / +1.02 %
- Total Assets 148.1 Mil
-
Adj. Expense Ratio
- 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.
- 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 |