• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

DFA Asia Pacific Small Company Portfolio

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DFRSX:US

22.34 USD 0.07 0.31%

As of 09:29:30 ET on 11/21/2014.

Snapshot for DFA Asia Pacific Small Company Portfolio (DFRSX)

Year To Date: -3.83% 3-Month: -10.10% 3-Year: +6.17% 52-Week Range: 21.85 - 24.92
1-Month: -0.71% 1-Year: -3.94% 5-Year: +5.12% Beta vs MXAPJSC: 0.97

Mutual Fund Chart for DFRSX

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  • DFRSX:US 22.34
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Fund Profile & Information for DFRSX

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.

Inception Date: 01-05-1993 Telephone: 1-512-306-7400
Managers: JOSEPH H CHI / KAREN E UMLAND
Web Site: www.dfafunds.com

Fundamentals for DFRSX

NAV (on 2014-11-21) 22.34
Assets (M) (on 2014-11-21) 349.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFRSX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.29

Fees & Expenses for DFRSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for DFRSX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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