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
Expense Ratio
DFRSX has an expense ratio of 0.42%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DFA Asia Pacific Small Company (DFRSX) returned 6.22% year-to-date (YTD) and 4.47% over the past 12 months. Over the past 10 years, DFRSX returned 1.74% annually, underperforming the S&P 500 benchmark at 10.64%.
DFRSX
6.22%
7.05%
1.55%
4.47%
-1.05%
5.13%
1.74%
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.63% | -0.17% | -1.58% | 1.54% | 3.74% | 6.22% | |||||||
| 2024 | -4.59% | 2.89% | 4.09% | -3.03% | 2.84% | -1.69% | 1.49% | 1.58% | 8.27% | -5.18% | 0.65% | -6.03% | 0.27% |
| 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% | -6.62% | -21.38% |
| 2021 | -0.55% | 4.50% | 1.03% | 5.16% | 1.28% | 0.08% | -1.52% | 2.36% | -3.71% | 5.81% | -5.83% | -4.16% | 3.73% |
| 2020 | -4.69% | -7.40% | -22.79% | 14.65% | 6.72% | 5.22% | 4.10% | 7.56% | -2.60% | -0.45% | 12.02% | 7.05% | 14.24% |
| 2019 | 7.23% | 3.54% | 0.18% | 1.71% | -4.85% | 2.67% | -0.14% | -6.22% | 2.58% | 1.98% | 0.85% | 3.78% | 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% | 2.09% | 1.55% | -9.25% | 1.42% | -3.98% | -2.94% | -8.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFRSX is 33, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
DFA Asia Pacific Small Company provided a 4.39% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.82 | $0.75 | $1.07 | $0.68 | $0.96 | $0.68 | $0.96 | $0.75 | $0.74 | $1.06 |
Dividend yield | 4.39% | 4.66% | 4.70% | 4.24% | 4.60% | 2.91% | 4.56% | 3.49% | 4.01% | 3.80% | 3.96% | 5.24% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 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 | $1.06 | $1.06 |
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.
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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 22.07%.
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 |
| -46.25% | Jan 29, 2018 | 541 | Mar 23, 2020 | 182 | Dec 9, 2020 | 723 |
| -36.87% | Oct 21, 2021 | 507 | Oct 26, 2023 | — | — | — |
| -31.47% | Apr 27, 2011 | 111 | Oct 3, 2011 | 344 | Feb 19, 2013 | 455 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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