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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

Profile

Category
Pacific/Asia ex-Japan Stk
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Total Expense Ratio
0.41
Min. Initial Investment
N/A
Fund Existence
almost 33 years
Turnover
23.00
Front Load
N/A
Net Assets
186324750.00
Manager Tenure
N/A

Fundamentals

DFRSX
Net Assets
186M
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
Pacific/Asia ex-Japan Stk
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
186M
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
33.293
Annual Yield % from dividends
3.49
Returns for 1 year
25.45
Returns for 3 years
25.79
Returns for 5 years
13.40
Returns for 10 years
52.98
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com