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Dfa Asia Pacific Small Company Portfolio Institutional Class (DFRSX)

US Funds

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16.30 -0.02 -0.12%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 138M

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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	0.20	0.20
Shares	99.67	99.67
Bonds	0.12	0.12

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.14	12.38
Price to Book	1.18	1.62
Price to Sales	0.92	1.44
Price to Cash Flow	6.29	7.21
Dividend Yield	3.57	3.96
5 Years Earnings Growth	7.61	10.98

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.29	11.95
Basic Materials	17.25	6.16
Financial Services	14.84	26.97
Industrials	11.48	10.94
Technology	7.76	11.20
Healthcare	7.41	7.93
Consumer Defensive	6.85	10.30
Real Estate	6.11	4.31
Energy	5.49	6.08
Communication Services	4.34	7.15
Utilities	0.18	1.91

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 717

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ansell	AU000000ANN9	1.45	29.40	+1.38%
Hub24 Ltd	AU000000HUB4	1.42	65.73	+1.94%
Bank Of Queensland.	AU000000BOQ8	1.39	7.18	+4.66%
Sigma Pharma	AU000000SIG5	1.33	2.980	-0.33%
Sandfire Resources	AU000000SFR8	1.31	9.700	+4.30%
AMP	AU000000AMP6	1.31	1.145	+3.15%
Lend Lease Group	AU000000LLC3	1.28	5.250	+0.57%
Reliance Worldwide	AU000000RWC7	1.15	3.93	+2.61%
Perseus Mining	AU000000PRU3	1.14	3.500	0.00%
Zip	AU0000218307	1.05	1.66	-3.49%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	31.02B	-4.16	8.28	11.24
DFA International Core Equity I	31.25B	7.11	6.01	6.08
DFA US Core Equity 2 I	29.19B	-4.23	7.97	10.66
DFA Emerging Markets Core Equity I	25.96B	1.09	2.85	4.75
DFA US Large Cap Value I	21.97B	2.29	6.72	8.86

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Recent Quotes

Name	Price	Chg.	Chg. %
DFA Asia Pacific .	16.30	-0.02	-0.12%
UBS SDIC NewSilu .	0.957	+0.004	+0.40%
EQUIS HIGH FUNDO .	731.481	-1.122	-0.15%
Macquarie Retirem.	1,196.860	-1.840	-0.15%
American Funds Gr.	23.03	-0.42	-1.79%
Fondo Patrimonial.	152.421	+0.522	+0.34%
Macquarie Master .	3.348	+0.024	+0.72%
Fidelity Contrafu.	18.97	-0.47	-2.42%