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DFA Asia Pacific Small Company Portfolio

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DFRSX:US
NASDAQ GM
19.58
USD
0.19
0.96%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
19.77
52Wk Range
19.58 - 24.92
1 Yr Return
-15.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
19.58
Total Assets (m USD) (on 07/07/2015)
222.752
Inception Date
01/05/1993
Last Dividend (on 12/16/2014)
1.06028
Dividend Indicated Gross Yield
21.66%
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
0.50%
Expense Ratio
0.55%
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