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DFA Asia Pacific Small Company Portfolio

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DFRSX:US
NASDAQ GM
17.37
USD
0.23
1.31%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.24 - 24.92
1 Yr Return
-26.53%
YTD Return
-14.14%
Previous Close
17.60
52Wk Range
17.24 - 24.92
1 Yr Return
-26.53%
YTD Return
-14.14%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/03/2015)
17.37
Total Assets (m USD) (on 09/02/2015)
186.191
Inception Date
01/05/1993
Last Dividend (on 12/16/2014)
1.06028
Dividend Indicated Gross Yield
24.42%
Fund Managers
JOSEPH H CHI / KAREN E UMLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Fisher & Paykel Healthcare Cor 4.19 m 20.75 m 7.77
Aristocrat Leisure Ltd 2.82 m 18.44 m 6.91
Spark Infrastructure Group 10.39 m 15.97 m 5.98
DuluxGroup Ltd 3.10 m 15.47 m 5.79
Perpetual Ltd 356.43 k 15.18 m 5.69
IOOF Holdings Ltd 1.90 m 15.08 m 5.65
Echo Entertainment Group Ltd 4.21 m 15.02 m 5.63
Ryman Healthcare Ltd 2.34 m 14.52 m 5.44
SKYCITY Entertainment Group Lt 4.35 m 13.94 m 5.22
Adelaide Brighton Ltd 3.67 m 13.07 m 4.89
Profile
DFA Asia Pacific Small Company Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in shares of the Pacific Rim Small Company Series of the Trust. The Series invests in stocks of small companies located in Australia, New Zealand and Pacific Rim Asian countries.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400