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DFRSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DFA Asia Pacific Small Company I (DFRSX) Ownership - Who owns DFA Asia Pacific Small Company I?

The investment seeks long-term capital appreciation... Show more

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DFRSX

Net Assets

162M

Fund Existence

over 32 years

Turnover

23.00

Total Expense Ratio

0.41

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Miscellaneous Region

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.51

Assets in Top Ten Holdings

16.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

162M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

690.00

Number of Net Holdings

691.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.15%

Gain YTD

16.557

Annual Yield % from dividends

4.13

Returns for 1 year

12.55

Returns for 3 years

16.36

Returns for 5 years

21.29

Returns for 10 years

28.72

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General Information

Category Miscellaneous

Profile

Fundamentals

Details