• DFA Asia Pacific Small Company Portfolio

Dimensional Fund Advisors

  • International
  • Small-Cap
  • Core

DFA Asia Pacific Small Company Portfolio

DFRSX

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The investment process utilizes a Feeder Portfolio strategy where the research team invests substantially all of the fund’s net assets in its corresponding Master Fund, The Asia Pacific Small Company Series.

Next, the research team employs a market capitalization weighted approach to focus on companies associated with More

Price

Last Close

$20.43 ( -0.3 )

52 Week HL

$27.17 - $19.72

Net Assets

$1800 M

Expense Ratio

0.54 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • OZ Minerals
  • Lynas Rare
  • Bank Of
  • Mineral Resources
  • Metcash Ltd

Holding

  • 1.99
  • 1.46
  • 1.39
  • 1.31
  • 1.18

Company Name

  • SITC International
  • Spark Infrastructure
  • Nine Entertainment
  • Infratil Ltd
  • IGO Ltd
  • Total

Holding

  • 1.11
  • 1.05
  • 1.04
  • 1.03
  • 1.00
  • 12.56%

Manager

Name

Jed S. Fogdall

Leadership

Single Manager

Tenure

2003

Advisor

DFA Australia Limited

Documents

Prospectus

Summary

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-2.98%

5 Year

2.97%

Best

97.08%
2009

Worst

-57.04%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.6% 5% -31.9% 11.2% -0.7% 9.3% 5.3% 0.9% 2.2% 5.9% -
Q2 -11.2% 6.6% 28.8% -1.4% -0.3% 2.5% 1.8% 1.5% 1% -15.2% -
Q3 - 2.3% 9.1% -3.9% -1.4% 4.2% 9.2% -14.3% -5.9% 12.7% -
Q4 - -13.2% 15.9% 2% -11.6% 6.7% -6.1% 10% -5.5% 0.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -8.1% 2.8% 4.2% -4.5% -6.2% - - - - - - -
2021 -0.6% 4.5% 1% 5.2% 1.3% 0.1% -1.5% 2.4% 1.4% 0.4% -5.8% -8.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DFRSX --1%11%8%-16%25%10%-4%-8%-24%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --29%-5%-20%-9%6%2%-3%-22%-24%

DFRSX S&P 500

Chart +