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

143M

Fund Existence

about 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

143M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

717.00

Number of Net Holdings

717.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.81%

Gain YTD

1.076

Annual Yield % from dividends

4.62

Returns for 1 year

-0.81

Returns for 3 years

-19.39

Returns for 5 years

42.44

Returns for 10 years

8.07

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Category Miscellaneous

Profile

Fundamentals

Details