DFA Asia Pacific Small Company Portfolio Institutional Class
DFRSX
NASDAQ
| Weiss Ratings | DFRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFRSX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (16), Joel P. Schneider (4), Brendan J. McAndrews (1) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFRSX-NASDAQ | Click to Compare |
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| Fund Name | DFA Asia Pacific Small Company Portfolio Institutional Class | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Jan 05, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.52% | |||
| Dividend | DFRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | DFRSX-NASDAQ | Click to Compare |
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| Cash | 1.33% | |||
| Stock | 98.64% | |||
| U.S. Stock | 1.31% | |||
| Non-U.S. Stock | 97.33% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -1.79% | |||
| 60-Day Total Return | 6.89% | |||
| 90-Day Total Return | 2.86% | |||
| Year to Date Total Return | 6.84% | |||
| 1-Year Total Return | 9.83% | |||
| 2-Year Total Return | 35.50% | |||
| 3-Year Total Return | 55.43% | |||
| 5-Year Total Return | 26.14% | |||
| Price | DFRSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFRSX-NASDAQ | Click to Compare |
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| Nav | $22.94 | |||
| 1-Month Low NAV | $22.51 | |||
| 1-Month High NAV | $23.93 | |||
| 52-Week Low NAV | $20.48 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.93 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | DFRSX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.00 | |||
| Balance Sheet | DFRSX-NASDAQ | Click to Compare |
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| Total Assets | 262.67M | |||
| Operating Ratios | DFRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 21.00% | |||
| Performance | DFRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.55% | |||
| Last Bear Market Total Return | -18.13% | |||