DFA Asia Pacific Small Company Portfolio Inst (DFRSX)
22.26
+0.01
(+0.04%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.41% | 185.99M | 3.35% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.803M | 24.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in stocks of a broad and diverse group of small companies located in Australia, New Zealand and Asian countries whose shares are traded principally on the securities markets located in these countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | Pacific Region Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Region Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-30.16M
Peer Group Low
526.77M
Peer Group High
1 Year
% Rank:
65
-5.803M
-460.95M
Peer Group Low
107.74M
Peer Group High
3 Months
% Rank:
77
-159.02M
Peer Group Low
651.14M
Peer Group High
3 Years
% Rank:
71
-689.42M
Peer Group Low
311.35M
Peer Group High
6 Months
% Rank:
42
-422.81M
Peer Group Low
53.80M
Peer Group High
5 Years
% Rank:
77
-924.21M
Peer Group Low
2.726B
Peer Group High
YTD
% Rank:
65
-395.29M
Peer Group Low
209.29M
Peer Group High
10 Years
% Rank:
77
-1.172B
Peer Group Low
2.244B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Zip Co. Ltd. | 1.22% | 1.98 | -0.50% |
| Downer EDI Ltd. | 1.20% | 4.90 | 0.00% |
| Bank of Queensland Ltd. | 1.17% | 3.77 | 0.00% |
| Metcash Ltd. | 1.13% | 1.66 | -32.24% |
|
Ventia Services Group Ltd ORD
|
1.13% | -- | -- |
| AMP Ltd. | 1.11% | 0.85 | 0.00% |
| Perseus Mining Ltd. | 1.11% | 3.509 | -3.12% |
| Whitehaven Coal Ltd. | 1.10% | 4.975 | -2.26% |
| Ansell Ltd. | 1.05% | 25.00 | 0.00% |
| AUB Group Ltd. | 1.04% | 24.30 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in stocks of a broad and diverse group of small companies located in Australia, New Zealand and Asian countries whose shares are traded principally on the securities markets located in these countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | Pacific Region Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Region Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 678 |
| Stock | |
| Weighted Average PE Ratio | 25.34 |
| Weighted Average Price to Sales Ratio | 3.629 |
| Weighted Average Price to Book Ratio | 2.890 |
| Weighted Median ROE | 7.87% |
| Weighted Median ROA | 4.14% |
| ROI (TTM) | 6.43% |
| Return on Investment (TTM) | 6.43% |
| Earning Yield | 0.0619 |
| LT Debt / Shareholders Equity | 0.6202 |
| Number of Equity Holdings | 671 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 15.14% |
| EPS Growth (3Y) | 5.03% |
| EPS Growth (5Y) | 3.54% |
| Sales Growth (1Y) | 8.94% |
| Sales Growth (3Y) | 15.02% |
| Sales Growth (5Y) | 13.32% |
| Sales per Share Growth (1Y) | 59.17% |
| Sales per Share Growth (3Y) | 44.74% |
| Operating Cash Flow - Growth Rate (3Y) | 10.32% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/5/1993 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DFRSX", "name") |
| Broad Asset Class: =YCI("M:DFRSX", "broad_asset_class") |
| Broad Category: =YCI("M:DFRSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DFRSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |