The Asia Pacific Small Company Series
Data updated: 2026-06-24
C000002758 — The Asia Pacific Small Company Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Asia-Pacific Equity · $1.74B AUM · 38.2% 1-yr return. From SEC regulatory filings.
C000002758 Fund Overview
The Asia Pacific Small Company Series is a US mutual fund managed by Dfa Investment Trust CO, categorised as Asia-Pacific Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Trust CO
- Category: Asia-Pacific Equity
- Assets under management: $1.74B
- 1-year return: 38.2%
- SEC CIK: 0000896162
- SEC series ID: S000001007
- Share class ID: C000002758
C000002758 Holdings
Top 10 holdings of The Asia Pacific Small Company Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The DFA Investment Trust Company | 1.87% |
| Dimensional Holdings Inc. | 1.86% |
| ASMPT Ltd | 1.73% |
| Dyno Nobel Ltd | 1.32% |
| Regis Resources Ltd | 1.24% |
| Downer EDI Ltd | 1.19% |
| Paladin Energy Ltd | 1.12% |
| Vault Minerals Ltd | 1.08% |
| Seatrium Ltd | 1.07% |
| Ventia Services Group Pty Ltd | 1.06% |
C000002758 Portfolio Allocation
Asset-class allocation of The Asia Pacific Small Company Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.0% |
| Cash & Equivalents | 1.9% |
C000002758 Performance
Total returns for C000002758 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 38.2% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 4.7% |
C000002758 Risk Information
Risk metrics for C000002758, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
C000002758 Costs and Fees
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
C000002758 Cashflows
Over the 12 months to 2026-04, The Asia Pacific Small Company Series had net outflows of $6.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.41M |
| 2026-03 | $120.99K |
| 2026-02 | −$98.00K |
| 2026-01 | −$25.46K |
| 2025-12 | −$2.91M |
| 2025-11 | $89.59K |
C000002758 Debt Constituents
No individual debt constituents are reported in The Asia Pacific Small Company Series's latest SEC N-PORT filing.
C000002758 Prospectus and SEC Filings
Official The Asia Pacific Small Company Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.