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 in a broad range of readily marketable stocks of small companies which are traded principally in the Asian Pacific securities markets. Company size is measured on a country-specific basis and based primarily on the market capitalization of operating companies traded on selected exchanges. The maximum market captialization threshold varies by country and will change due to market conditions. The Portfolio currently invests in companies in Australia, Hong Kong, New Zealand, and Singapore.
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 % | |
| February 9, 2012 | $23.48 | $0.11 | 0.47% | |
Performance
| Updated Daily | ||||
|---|---|---|---|---|
| Total Returns | Year-to-Date | |||
| February 9, 2012 | 15.84% | |||
| Updated Monthly | ||||
|---|---|---|---|---|
| Total Returns | One Month | Three Month | Year-to-Date | |
| January 31, 2012 | 10.31% | 1.06% | 10.31% | |
| Updated Monthly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| January 31, 2012 | -9.94% | 5.67% | 15.59% | 9.32% |
| Updated Quarterly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| As of December 31, 2011 | -20.13% | 4.15% | 14.98% | 8.80% |
| Annual Expenses | Net Expense Ratio (to investor) | Total Operating Expense Ratio |
|---|---|---|
| As of October 31, 2011 | 0.60% | 0.60% |
| Dimensional has contractually agreed to waive certain fees and assume expenses for a one-year period set to terminate on February 28, 2013 unless renewed. Dimensional may seek reimbursement for amounts previously waived under the conditions outlined in the prospectus. | ||
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.
Distributions
| Last 12 Months | |||||
|---|---|---|---|---|---|
| Type | Amount per Share | Record Date | Ex-dividend Date | Payable Date | Ex-dividend Price |
| Dividend | $0.8370 USD | 12/12/2011 | 12/13/2011 | 12/16/2011 | $20.49 USD |
| Dividend | $0.0730 USD | 09/07/2011 | 09/08/2011 | 09/13/2011 | $23.63 USD |
| Dividend | $0.2740 USD | 06/07/2011 | 06/08/2011 | 06/13/2011 | $25.91 USD |
| Dividend | $0.0330 USD | 03/07/2011 | 03/08/2011 | 03/11/2011 | $26.38 USD |
Holdings
| As of January 31, 2012 | % of portfolio |
|---|---|
| BOART LONGYEAR LTD | 1.00 |
| SKY CITY ENTERTAINMENT GROUP LTD | 0.98 |
| DUET GROUP | 0.93 |
| CAMPBELL BROTHERS LTD | 0.88 |
| ANSELL LTD | 0.87 |
| SUPER RETAIL GROUP LTD | 0.87 |
| MYER HOLDINGS LTD | 0.87 |
| SPARK INFRASTRUCTURE GROUP | 0.86 |
| DAVID JONES LTD | 0.83 |
| BEACH ENERGY LTD | 0.83 |
| MONADELPHOUS GROUP LTD | 0.82 |
| JB HI-FI LTD | 0.81 |
| AUSTRALIAN INFRASTRUCTURE FUND | 0.78 |
| BRADKEN LTD | 0.78 |
| DOWNER EDI LTD | 0.74 |
| PALADIN ENERGY LTD | 0.71 |
| GRAINCORP LTD | 0.69 |
| PRIMARY HEALTH CARE LTD | 0.68 |
| ADELAIDE BRIGHTON LTD | 0.66 |
| DULUXGROUP LTD | 0.64 |
| Total | 16.23 |
Sector Allocations
| As of January 31, 2012 | % of portfolio |
|---|---|
| Industrials | 23.0 |
| Consumer Discretionary | 21.4 |
| Materials | 18.6 |
| Financials | 10.1 |
| Energy | 7.4 |
| Health Care | 5.4 |
| Information Technology | 4.1 |
| Utilities | 4.0 |
| Consumer Staples | 3.8 |
| Telecommunication Services | 2.0 |
| REITs | 0.2 |
| 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 firms are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price.
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 firms are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price.
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.