Asia Pacific Small Company PortfolioDFRSX

MUTUAL FUNDDimensional
Type
Mutual fund
Peer group
Allocation
Net assets
$193.9M
Expense ratio
0.41%
1-year return
+37.8%
3 years, a year
+12.9%
5 years, a year
+4.5%
Holdings
2

What it aims to do.

The investment objective of the Asia Pacific Small Company Portfolio (the Portfolio) is to achieve long-term capital appreciation. The Asia Pacific Small Company Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master Fund, The Asia Pacific Small Company Series (the Asia Pacific Small Company Series or the Series) of The DFA Investment Trust Company (the Trust), which has the same investment objective and policies as the Portfolio.

Top 10 holdings.

Holding% of fund
JOBY Dimensional Holdings Inc.226.60%
JOBY Dimensional Fund Advisors100.00%

More on DFRSX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.