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DFRSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

DFA Asia Pacific Small Company I (DFRSX) Ownership - Who owns DFA Asia Pacific Small Company I?

The investment seeks long-term capital appreciation... Show more

Category: #Miscellaneous

Profile

Category
Miscellaneous Region
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
0.41
Min. Initial Investment
N/A
Fund Existence
almost 33 years
Turnover
23.00
Front Load
N/A
Net Assets
184778050.00
Manager Tenure
N/A

Fundamentals

DFRSX
Net Assets
185M
Fund Existence
almost 33 years
Turnover
23.00
Total Expense Ratio
0.41
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Region
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
16.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
185M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
683.00
Number of Net Holdings
683.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.34%
Gain YTD
31.919
Annual Yield % from dividends
3.53
Returns for 1 year
20.15
Returns for 3 years
42.95
Returns for 5 years
24.05
Returns for 10 years
54.02
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com