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DFA Asia Pacific Small Company Portfolio

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DFRSX:US
NASDAQ GM
16.81
USD
0.03
0.18%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
16.67 - 22.61
1 Yr Return
-14.17%
YTD Return
-10.30%
Previous Close
16.78
52Wk Range
16.67 - 22.61
1 Yr Return
-13.19%
YTD Return
-10.30%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/12/2016)
16.81
Total Assets (m USD) (on 02/12/2016)
193.522
Inception Date
01/05/1993
Last Dividend (on 12/16/2015)
0.74287
Dividend Indicated Gross Yield
17.68%
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
Star Entertainment Grp Ltd/The 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