Strategies /
Asia Pacific Small Co. Portfolio (I)
| Inception Date | Ticker Symbol | CUSIP Number |
| January 5, 1993 | DFRSX | 233-203-850 |
The Asia Pacific Small Company Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The Portfolio pursues its objective by investing substantially all of its assets in its corresponding Master Fund, The Asia Pacific Small Company Series. The Master Fund purchases a broad group of readily marketable securities of small companies associated with Australia, New Zealand and Pacific Rim Asian countries designated by Dimensional as approved markets for investment. Company size is measured on a country-specific basis and based primarily on the market capitalization of eligible companies. The maximum market capitalization threshold varies by country and will change due to market conditions.
For a full description, please consult the Portfolio's prospectus.
For a full description, please consult the Portfolio's prospectus.
Related materials
Prices
| Updated Daily | ||||
|---|---|---|---|---|
| Date | Closing Price | NAV Change $ | NAV Change % | |
| May 20, 2013 | $24.02 | $0.15 | 0.63% | |
Performance
| Updated Daily | ||||
|---|---|---|---|---|
| Total Returns | Year-to-Date | |||
| May 20, 2013 | 0.76% | |||
| Updated Monthly | ||||
|---|---|---|---|---|
| Total Returns | One Month | Three Month | Year-to-Date | |
| April 30, 2013 | -1.70% | -0.88% | 4.07% | |
| Updated Monthly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| April 30, 2013 | 10.91% | 3.68% | 16.68% | 9.57% |
| Updated Quarterly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| As of March 31, 2013 | 12.35% | 5.44% | 17.20% | 9.70% |
| Annual Expenses | Net Expense Ratio (to investor) | Total Operating Expense Ratio |
|---|---|---|
| 0.59% | 0.59% | |
| Operating Expense ratio as of 10/31/2012. The net expense ratio takes into account contractual management fee waivers/caps and expense assumption agreements that are in effect through 2/28/2014. The fund’s prospectus contains more information on fees and expenses. | ||
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
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Distributions
| Last 12 Months | |||||
|---|---|---|---|---|---|
| Type | Amount per Share | Record Date | Ex-dividend Date | Payable Date | Ex-dividend Price |
| Dividend | $0.7780 USD | 12/12/2012 | 12/13/2012 | 12/18/2012 | $23.28 USD |
| Dividend | $0.1280 USD | 09/07/2012 | 09/10/2012 | 09/13/2012 | $22.08 USD |
| Dividend | $0.2520 USD | 06/07/2012 | 06/08/2012 | 06/13/2012 | $20.35 USD |
Top Holdings (982 Total)
| As of January 31, 2013 | % of portfolio |
|---|---|
| SUPER RETAIL GROUP LTD | 1.27 |
| AUSTRALIAN INFRASTRUCTURE FUND | 1.03 |
| CARSALES.COM LTD | 1.00 |
| SKYCITY ENTERTAINMENT GROUP LTD | 0.96 |
| ESPRIT HOLDINGS LTD | 0.95 |
| GRAINCORP LTD | 0.92 |
| ARISTOCRAT LEISURE LTD | 0.88 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 0.86 |
| DULUXGROUP LTD | 0.84 |
| MYER HOLDINGS LTD | 0.82 |
| IOOF HOLDINGS LTD | 0.82 |
| DOWNER EDI LTD | 0.81 |
| PRIMARY HEALTH CARE LTD | 0.81 |
| PERPETUAL LTD | 0.81 |
| BLUESCOPE STEEL LTD | 0.76 |
| BEACH ENERGY LTD | 0.76 |
| DAVID JONES LTD | 0.73 |
| GIORDANO INTERNATIONAL LTD | 0.68 |
| SINGAPORE POST LTD | 0.67 |
| VENTURE CORP LTD | 0.63 |
| Total | 17.00 |
Sector Allocations
| As of April 30, 2013 | % of portfolio |
|---|---|
| Consumer Discretionary | 28.7 |
| Industrials | 21.0 |
| Financials | 12.9 |
| Materials | 10.6 |
| Energy | 6.0 |
| Health Care | 5.1 |
| Information Technology | 5.1 |
| Consumer Staples | 4.7 |
| Telecommunication Services | 3.2 |
| Utilities | 2.6 |
| Other | 0.0 |
| Total | 100.0 |
| Sectors defined by MSCI | |
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Foreign Securities and Currencies Risk
Foreign securities prices may decline or fluctuate because of: (a) economic or political actions of foreign governments, and/or (b) less regulated or liquid securities markets. Investors holding these securities are also exposed to foreign currency risk (the possibility that foreign currency will fluctuate in value against the US dollar).
Small Company Risk
Securities of small companies are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price. In general, small companies are also more vulnerable than larger companies to adverse business or economic developments and they may have more limited resources.
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Foreign Securities and Currencies Risk
Foreign securities prices may decline or fluctuate because of: (a) economic or political actions of foreign governments, and/or (b) less regulated or liquid securities markets. Investors holding these securities are also exposed to foreign currency risk (the possibility that foreign currency will fluctuate in value against the US dollar).
Small Company Risk
Securities of small companies are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price. In general, small companies are also more vulnerable than larger companies to adverse business or economic developments and they may have more limited resources.
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at www.dimensional.com.
Mutual funds distributed by DFA Securities LLC
Mutual funds distributed by DFA Securities LLC
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.