DFRSX Holdings — Asia Pacific Small Company Portfolio
Data updated: 2026-09-24
DFRSX holds 3 securities. 267.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 267.30% of net asset value (100.00% of total assets). As of July 31, 2026 · N-PORT.
DFRSX Portfolio Holdings
3 holdings of Asia Pacific Small Company Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| DFA Short Term Investment Fund | — | Funds & ETFs | 165.84% | $407.80M |
| The Asia Pacific Small Company Series | — | Funds & ETFs | 100.02% | $245.96M |
| Citibank Na Ddca | — | Funds & ETFs | 1.45% | $3.55M |
DFRSX Sector Allocation
Asia Pacific Small Company Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 3 |
DFRSX Country Allocation
Where Asia Pacific Small Company Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 267.3% |
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 | 167.3% |
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.