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Dfa Asia Pacific Small Company Portfolio Institutional Class (DFRSX)

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18.26 -0.03 -0.16%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 151.69M

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Equity

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DFRSX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA Asia Pacific Small Company I (DFRSX) fund. Our DFA Asia Pacific Small Company I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.19	0.19
Stocks	99.60	99.60
Bonds	0.21	0.21

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.73	12.33
Price to Book	1.11	1.65
Price to Sales	0.86	1.42
Price to Cash Flow	5.61	7.15
Dividend Yield	3.60	3.97
5 Years Earnings Growth	10.38	11.20

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.56	12.32
Basic Materials	17.10	6.03
Financial Services	14.25	26.54
Industrials	11.93	10.95
Technology	8.81	11.25
Consumer Defensive	7.13	10.20
Real Estate	6.29	4.09
Healthcare	6.25	8.22
Communication Services	4.59	6.55
Energy	3.98	5.93
Utilities	0.13	2.14

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 743

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hub24 Ltd	AU000000HUB4	1.34	74.87	+1.78%
Lend Lease Group	AU000000LLC3	1.34	6.650	+0.91%
Ansell	AU000000ANN9	1.29	32.44	+0.90%
Bank Of Queensland.	AU000000BOQ8	1.27	6.90	+1.32%
Reliance Worldwide	AU000000RWC7	1.24	5.35	+0.38%
Sandfire Resources	AU000000SFR8	1.22	10.270	+0.59%
Flight Centre	AU000000FLT9	1.19	17.00	+0.12%
Downer Edi	AU000000DOW2	1.14	5.780	+1.05%
Metcash	AU000000MTS0	1.07	3.100	0.00%
ARB Corporation	AU000000ARB5	1.06	41.10	+0.54%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	37.16B	18.75	8.68	11.96
DFA US Core Equity 2 I	35.48B	18.07	8.52	11.41
DFA International Core Equity I	30.65B	6.51	2.60	5.71
DFA Emerging Markets Core Equity I	27.82B	10.46	2.29	4.58
DFA US Large Cap Value I	25.83B	14.64	7.57	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA Asia Pacific .	18.26	-0.03	-0.16%