DFA Asia Pacific Small Company Portfolio Inst (DFRSX)
22.12
-0.14
(-0.63%)
USD |
Dec 08 2025
DFRSX Asset Allocations & Exposures
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% |
Market Capitalization
As of July 31, 2025
| Large | 0.82% |
| Mid | 34.32% |
| Small | 64.86% |
Region Exposure
| Americas | 0.28% |
|---|---|
|
North America
|
0.28% |
| United States | 0.28% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.81% |
| Germany | 0.01% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.81% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
66.90% |
| Australia | 64.15% |
|
Asia Developed
|
31.02% |
| Hong Kong | 18.21% |
| Singapore | 12.16% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.86% |
| China | 0.29% |
| Malaysia | 0.16% |
| Thailand | 0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.70% |
| Materials |
|
16.89% |
| Consumer Discretionary |
|
16.09% |
| Financials |
|
15.40% |
| Real Estate |
|
6.31% |
| Sensitive |
|
31.46% |
| Communication Services |
|
4.29% |
| Energy |
|
5.02% |
| Industrials |
|
13.83% |
| Information Technology |
|
8.32% |
| Defensive |
|
11.98% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
5.66% |
| Utilities |
|
0.18% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
1.37% |
| Not Classified - Non Equity |
|
0.49% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |