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Dfa Asia Pacific Small Company Portfolio Institutional Class (DFRSX)

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20.31 +0.09 +0.45%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.08M

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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	0.61	0.61
Shares	99.37	99.37
Bonds	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.41	12.58
Price to Book	1.12	1.62
Price to Sales	0.86	1.44
Price to Cash Flow	6.34	7.12
Dividend Yield	3.57	3.99
5 Years Earnings Growth	5.57	10.72

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.15	6.55
Consumer Cyclical	16.92	11.84
Financial Services	13.72	26.95
Industrials	12.18	10.97
Technology	8.06	11.19
Consumer Defensive	6.95	10.49
Real Estate	6.31	4.34
Healthcare	5.76	7.64
Energy	5.25	6.02
Communication Services	4.49	6.89
Utilities	0.22	1.94

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 690

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Perseus Mining	AU000000PRU3	1.52	3.510	-0.28%
Sandfire Resources	AU000000SFR8	1.37	11.525	-0.99%
Bank Of Queensland.	AU000000BOQ8	1.31	7.80	+0.19%
Ansell	AU000000ANN9	1.20	31.04	-0.47%
Downer Edi	AU000000DOW2	1.14	6.885	-0.22%
AUB Group Ltd	AU000000AUB9	1.14	33.05	+1.23%
Capricorn Metals	AU000000CMM9	1.14	9.750	-0.81%
Gold Road Resources	AU000000GOR5	1.11	3.255	-1.36%
Regis Resources	AU000000RRL8	1.11	4.315	+0.35%
Lend Lease Group	AU000000LLC3	1.11	5.640	-0.88%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.33B	7.24	15.30	12.41
DFA International Core Equity I	35.89B	20.01	13.74	7.01
DFA US Core Equity 2 I	34.51B	7.10	14.86	11.91
DFA Emerging Markets Core Equity I	30.9B	15.37	11.94	6.84
DFA US Large Cap Value I	23.58B	5.41	10.28	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA Asia Pacific .	20.31	+0.09	+0.45%
	Lemanik SICAV - G.	91.070	-0.310	-0.34%