Mutual Funds - Profile

DFA Asia Pacific Small Company Portfolio

INT > Small-Cap > Core

Rank

Universe Rank

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
  • $26
    -0.04
  • 52 Week HL
  • $27.05 - $19.55
  • Net Assets
  • $1700 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
OZ Minerals 1.99
Lynas Rare 1.46
Bank Of 1.39
Mineral Resources 1.31
Metcash Ltd 1.18
Company Holding
SITC International 1.11
Spark Infrastructure 1.05
Nine Entertainment 1.04
Infratil Ltd 1.03
IGO Ltd 1.00
Total 12.56%

Manager

  • Name
  • Jed S. Fogdall
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • DFA Australia Limited

Documents

  • Annual Reports

Performance
14.3 % YTD

  • 3 Year
  • 30.37%
  • 5 Year
  • 45.27%
  • Best
  • 97.08%
    2009
  • Worst
  • -57.04%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DFRSX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5% -31.9% 11.2% -0.7% 9.3% 5.3% 0.9% 2.2% 5.9% 16.9% -
Q2 6.6% 28.8% -1.4% -0.3% 2.5% 1.8% 1.5% 1% -15.2% -11.5% -
Q3 2.3% 9.1% -3.9% -1.4% 4.2% 9.2% -14.3% -5.9% 12.7% 9.3% -
Q4 - 15.9% 2% -11.6% 6.7% -6.1% 10% -5.5% 0.4% 8.1% -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 4.5% 1% 5.2% 1.3% 0.1% -1.5% 2.4% 1.4% -0.1% - -
2020 -4.7% -7.4% -22.8% 14.7% 5.8% 6.1% 4.1% 7.6% -2.6% -0.5% 12% 4%

Annual Return

Index Comparison

Alpha

NAV