DFRSX — Asia Pacific Small Company Portfolio
Data updated: 2026-06-24
DFRSX — Asia Pacific Small Company Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $193.91M AUM · 0.41% expense ratio · 37.8% 1-yr return. From SEC regulatory filings.
DFRSX Fund Overview
DFRSX — Asia Pacific Small Company Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Alternative. 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 Dimensions Group INC
- Category: Alternative
- Assets under management: $193.91M
- 1-year return: 37.8%
- Ticker: DFRSX
- SEC CIK: 0000355437
- SEC series ID: S000000966
- Share class ID: C000002717
DFRSX Holdings
Top 2 holdings of Asia Pacific Small Company Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Holdings Inc. | 226.57% |
| Dimensional Fund Advisors | 100.02% |
DFRSX Portfolio Allocation
Asset-class allocation of Asia Pacific Small Company Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 226.6% |
| Equity | 100.0% |
DFRSX Performance
Total returns for DFRSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 37.8% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 4.5% |
DFRSX Risk Information
Risk metrics for DFRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
DFRSX Costs and Fees
DFRSX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.51%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFRSX Cashflows
Over the 12 months to 2026-04, Asia Pacific Small Company Portfolio had net inflows of $3.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.05M |
| 2026-03 | −$107.37K |
| 2026-02 | −$107.63K |
| 2026-01 | −$181.39K |
| 2025-12 | $8.06M |
| 2025-11 | −$212.78K |
DFRSX Debt Constituents
No individual debt constituents are reported in Asia Pacific Small Company Portfolio's latest SEC N-PORT filing.
DFRSX Prospectus and SEC Filings
Official Asia Pacific Small Company Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
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.