DFA Asia Pacific Small Company (DFRSX)
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Asia Pacific Small Company Series (the "Asia Pacific Small Company Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Asia Pacific Small Company Series will invest at least 80% of its net assets in securities of small companies located in Australia, New Zealand and Pacific Rim Asian countries.
Fund Info
US2332038502
Jan 4, 1993
$0
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DFA Asia Pacific Small Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DFA Asia Pacific Small Company had a return of 3.21% year-to-date (YTD) and 12.43% in the last 12 months. Over the past 10 years, DFA Asia Pacific Small Company had an annualized return of 3.40%, while the S&P 500 had an annualized return of 11.11%, indicating that DFA Asia Pacific Small Company did not perform as well as the benchmark.
DFRSX
3.21%
-6.44%
-0.61%
12.43%
3.44%
3.40%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of DFRSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.59% | 2.88% | 4.09% | -3.03% | 2.84% | -1.69% | 1.49% | 1.58% | 8.27% | -5.18% | 3.21% | ||
| 2023 | 9.65% | -7.76% | 0.39% | 0.67% | -6.22% | 3.20% | 4.47% | -4.45% | -4.08% | -4.73% | 6.92% | 7.78% | 3.99% |
| 2022 | -7.90% | 2.33% | 4.24% | -5.42% | -2.59% | -11.15% | 7.31% | -2.09% | -12.50% | 0.99% | 12.77% | -1.37% | -16.96% |
| 2021 | -0.55% | 4.50% | 1.03% | 5.16% | 1.27% | 0.08% | -1.53% | 2.36% | -3.71% | 5.81% | -5.83% | 4.02% | 12.59% |
| 2020 | -4.69% | -7.40% | -22.79% | 14.65% | 6.72% | 5.22% | 4.10% | 7.56% | -2.60% | -0.44% | 12.02% | 7.05% | 14.24% |
| 2019 | 7.23% | 3.54% | 0.18% | 1.70% | -4.85% | 2.67% | -0.14% | -6.22% | 2.58% | 1.98% | 0.85% | 3.77% | 13.30% |
| 2018 | 4.19% | -3.30% | -1.41% | -0.34% | 1.69% | -2.95% | 0.26% | -2.27% | -0.04% | -8.80% | 2.50% | -5.50% | -15.48% |
| 2017 | 4.53% | 2.79% | 1.69% | -1.01% | -0.14% | 3.73% | 3.15% | 1.05% | 0.00% | 2.24% | 1.18% | 3.62% | 25.17% |
| 2016 | -7.26% | 1.44% | 11.91% | 1.32% | -1.10% | 1.62% | 6.87% | -0.75% | 2.96% | -3.05% | -1.97% | -1.16% | 9.97% |
| 2015 | -2.37% | 4.86% | -1.45% | 8.04% | 1.09% | -7.09% | -4.88% | -8.58% | -1.44% | 7.38% | -0.37% | 2.80% | -3.50% |
| 2014 | -4.74% | 5.74% | 1.45% | 0.21% | 0.08% | 0.71% | 2.08% | 1.55% | -9.25% | 1.42% | -3.98% | -2.94% | -8.21% |
| 2013 | 4.99% | 0.40% | 0.44% | -1.70% | -7.46% | -7.06% | 4.87% | 0.76% | 7.01% | 2.86% | -3.55% | 1.20% | 1.63% |
Expense Ratio
DFRSX features an expense ratio of 0.42%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFRSX is 12, indicating that it is in the bottom 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA Asia Pacific Small Company (DFRSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DFA Asia Pacific Small Company provided a 4.56% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.82 | $0.75 | $1.07 | $0.68 | $0.96 | $0.68 | $0.96 | $0.75 | $0.74 | $1.06 | $0.96 |
Dividend yield | 4.56% | 4.70% | 4.24% | 4.60% | 2.91% | 4.56% | 3.49% | 4.01% | 3.80% | 3.96% | 5.24% | 4.13% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA Asia Pacific Small Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2013 | $0.96 | $0.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the DFA Asia Pacific Small Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA Asia Pacific Small Company was 71.01%, occurring on Aug 31, 1998. Recovery took 1350 trading sessions.
The current DFA Asia Pacific Small Company drawdown is 13.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.01% | Jan 6, 1994 | 1213 | Aug 31, 1998 | 1350 | Jan 2, 2004 | 2563 |
| -69.06% | Nov 1, 2007 | 338 | Mar 9, 2009 | 459 | Dec 31, 2010 | 797 |
| -46.26% | Jan 29, 2018 | 541 | Mar 23, 2020 | 182 | Dec 9, 2020 | 723 |
| -31.47% | Apr 27, 2011 | 111 | Oct 3, 2011 | 344 | Feb 19, 2013 | 455 |
| -30.18% | Oct 21, 2021 | 248 | Oct 14, 2022 | — | — | — |
Volatility
Volatility Chart
The current DFA Asia Pacific Small Company volatility is 3.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.