DFA Asia Pacific Small Company I (DFRSX)

Fund Assets	251.13M
Expense Ratio	0.43%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	1.06
Dividend Yield	4.93%
Dividend Growth	35.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	21.65
YTD Return	-0.28%
1-Year Return	1.22%
5-Year Return	14.82%
52-Week Low	20.48
52-Week High	23.93
Beta (5Y)	0.94
Holdings	2
Inception Date	Jan 5, 1993

About DFRSX

DFA Asia Pacific Small Company Portfolio Institutional Class is a mutual fund designed to provide investors with long-term capital appreciation by focusing on small-cap equities across developed and emerging countries within the Asia Pacific region. Structured as a feeder portfolio, it invests substantially all of its assets in a corresponding master fund, thereby gaining broad exposure to a diversified pool of smaller companies in markets such as Japan, Australia, Hong Kong, Singapore, and other Asia Pacific nations. The fund holds hundreds of securities, with its top positions comprising only a small percentage of total assets, reflecting a strong commitment to diversification. This focus on small-cap stocks allows the portfolio to capture unique growth opportunities that may be overlooked in larger-cap broad market strategies. The fund’s strategy leverages a systematic approach to identify and maintain holdings, seeking to benefit from the risk and return characteristics specific to the region’s smaller companies. As a result, DFA Asia Pacific Small Company Portfolio Institutional Class plays a specialized role for investors looking to diversify global equity exposure through targeted participation in Asia Pacific small-cap markets.

• Fund Family: Dimensional Fund Advisors
• Category: Pacific/Asia ex-Japan Stk
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DFRSX
• Share Class: - Institutional Class
• Index: Index is not available on Lipper Database

Performance

DFRSX had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

Top Holdings

326.59% of assets

Name	Symbol	Weight
Dimensional Holdings Inc. - DFA Short Term Investment Fund	n/a	226.57%
Dimensional Fund Advisors - THE ASIA PACIFIC SMALL COMPANY SERIES	n/a	100.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$1.05535	Dec 16, 2025
Dec 13, 2024	$0.77977	Dec 13, 2024
Dec 13, 2023	$0.81975	Dec 14, 2023
Dec 14, 2022	$1.76098	Dec 15, 2022
Dec 15, 2021	$2.98687	Dec 16, 2021
Dec 16, 2020	$0.6815	Dec 17, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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