DFRSX: DFA Asia Pacific Small Company - MutualFunds.com
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DFA Asia Pacific Small Company I

DFRSX - Snapshot

Vitals

  • YTD Return 10.2%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $443 M
  • Holdings in Top 10 12.0%

52 WEEK LOW AND HIGH

$26.05
$19.31
$26.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare DFRSX to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$88.75

-2.05%

$6.81 B

0.70%

$0.63

3.14%

0.59%

$64.85

-0.29%

$5.60 B

-

-

141.71%

0.19%

$14.03

-0.07%

$5.49 B

1.76%

$0.25

21.47%

-

$37.33

-0.29%

$4.34 B

1.65%

$0.62

21.04%

0.51%

$32.79

-0.85%

$3.46 B

2.72%

$0.90

11.95%

0.51%

DFRSX - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.92%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DFA Asia Pacific Small Company
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Jan 05, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Asia Pacific Small Company Series (the "Asia Pacific Small Company Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Asia Pacific Small Company Series will invest at least 80% of its net assets in securities of small companies located in Australia, New Zealand and Pacific Rim Asian countries.


DFRSX - Performance

Return Ranking - Trailing

Period DFRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -22.6% 235.1% 62.39%
1 Yr 45.7% -7.6% 274.9% 34.23%
3 Yr 7.8%* -12.6% 20.5% 55.56%
5 Yr 9.5%* -9.5% 20.2% 61.05%
10 Yr 4.4%* -8.2% 12.9% 45.59%

* Annualized

Return Ranking - Calendar

Period DFRSX Return Category Return Low Category Return High Rank in Category (%)
2020 10.9% -50.2% 268.0% 25.93%
2019 8.3% -19.5% 46.8% 72.22%
2018 -18.3% -43.5% 14.1% 57.43%
2017 20.2% -29.3% 409.6% 47.19%
2016 6.0% -39.7% 262.7% 49.44%

Total Return Ranking - Trailing

Period DFRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -17.0% 246.1% 63.30%
1 Yr 45.7% -7.6% 274.9% 33.33%
3 Yr 7.8%* -12.6% 20.5% 55.56%
5 Yr 9.5%* -9.5% 20.2% 58.95%
10 Yr 4.4%* -8.2% 12.9% 45.59%

* Annualized

Total Return Ranking - Calendar

Period DFRSX Return Category Return Low Category Return High Rank in Category (%)
2020 10.9% -50.2% 48.6% 23.15%
2019 8.3% -19.5% 46.8% 72.22%
2018 -18.3% -43.5% 14.1% 57.43%
2017 25.2% -29.3% 55.0% 37.08%
2016 10.0% -39.7% 99.4% 35.96%

NAV & Total Return History


DFRSX - Holdings

Concentration Analysis

DFRSX Category Low Category High DFRSX % Rank
Net Assets 443 M 715 K 6.81 B 23.21%
Number of Holdings 746 14 746 0.89%
Net Assets in Top 10 59.4 M 456 K 3.53 B 48.21%
Weighting of Top 10 11.97% 12.0% 80.5% 100.00%

Top 10 Holdings

  1. Saracen Mineral Holdings Ltd 2.04%
  2. Saracen Mineral Holdings Ltd 2.04%
  3. Saracen Mineral Holdings Ltd 2.04%
  4. Saracen Mineral Holdings Ltd 2.04%
  5. Saracen Mineral Holdings Ltd 2.04%
  6. Saracen Mineral Holdings Ltd 2.04%
  7. Saracen Mineral Holdings Ltd 2.04%
  8. Saracen Mineral Holdings Ltd 2.04%
  9. Saracen Mineral Holdings Ltd 2.04%
  10. Saracen Mineral Holdings Ltd 2.04%

Asset Allocation

Weighting Return Low Return High DFRSX % Rank
Stocks
99.74% 92.17% 377.78% 41.96%
Cash
0.25% -524.55% 7.83% 54.46%
Preferred Stocks
0.00% 0.00% 2.30% 75.89%
Other
0.00% -4.01% 246.77% 76.79%
Convertible Bonds
0.00% 0.00% 0.39% 75.89%
Bonds
0.00% -0.15% 2.16% 75.00%

Stock Sector Breakdown

Weighting Return Low Return High DFRSX % Rank
Consumer Cyclical
17.69% 0.00% 40.70% 18.02%
Basic Materials
14.89% 0.00% 50.70% 28.83%
Industrials
14.62% 0.00% 39.82% 21.62%
Financial Services
13.08% 0.00% 64.00% 80.18%
Consumer Defense
8.07% 0.00% 31.70% 36.94%
Communication Services
7.96% 0.00% 30.16% 35.14%
Technology
7.38% 0.00% 40.65% 39.64%
Real Estate
5.83% 0.00% 28.01% 25.23%
Healthcare
5.55% 0.00% 39.38% 37.84%
Utilities
2.83% 0.00% 33.07% 39.64%
Energy
2.10% 0.00% 47.87% 57.66%

Stock Geographic Breakdown

Weighting Return Low Return High DFRSX % Rank
Non US
98.21% 0.00% 101.31% 65.18%
US
1.53% 0.00% 377.78% 25.00%

DFRSX - Expenses

Operational Fees

DFRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 3.50% 85.05%
Management Fee 0.50% 0.00% 1.35% 27.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% 25.00%

Sales Fees

DFRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DFRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 2.00% 372.66% 33.94%

DFRSX - Distributions

Dividend Yield Analysis

DFRSX Category Low Category High DFRSX % Rank
Dividend Yield 2.62% 0.00% 0.94% 76.79%

Dividend Distribution Analysis

DFRSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

DFRSX Category Low Category High DFRSX % Rank
Net Income Ratio 3.92% -2.81% 11.79% 8.26%

Capital Gain Distribution Analysis

DFRSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DFRSX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2010

11.34

11.3%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Bhanu Singh


Start Date

Tenure

Tenure Rank

Jul 21, 2015

5.95

6.0%

Bhanu P. Singh is Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Singh joined Dimensional originally in 2003 and has been a portfolio manager since 2012. Mr. Singh has an M.B.A. from the University of Chicago Booth School of Business and a B.A. from the University of California, Los Angeles.

Arun Keswani


Start Date

Tenure

Tenure Rank

Jul 21, 2015

5.95

6.0%

Mr. Keswani is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Keswani joined Dimensional in 2011 and has been a portfolio manager since 2013. Mr. Keswani holds an MBA from the Massachusetts Institute of Technology Sloan School of Management, an MS from Pennsylvania State University, and a BS from Purdue University.

Mary Phillips


Start Date

Tenure

Tenure Rank

Feb 28, 2017

4.34

4.3%

Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.49 30.88 6.06 5.21