DFRSX Mutual Fund

NAV$23.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
0.41%
Dividend Yield (Current)
4.89%
Holdings
2
Inception Date
Jan 5, 1993
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.74%
1 Year+20.01%
3 Year+12.57%
5 Year+3.34%
10 Year+6.36%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund226.57%
DFRSXThe Asia Pacific Small Company Series100.02%
Top 10 Concentration: 326.59%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Annually
Latest Distribution
$2.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DFRSX Mutual Fund Overview

DFRSX Mutual Fund (Asia Pacific Small Company Portfolio) is managed by Dimensional with $1.73B in net assets. DFRSX expense ratio is 0.41%, holding 2 positions across sectors including Unknown. Inception date: 1993-01-05.

DFRSX performance shows a YTD return of -0.74%. The 1-year return is 20.01% and the 5-year return is 3.34%. DFRSX dividend yield stands at 4.89%, paid annually.

DFRSX top holdings include Dfa Short Term Investment Fund (226.6%), The Asia Pacific Small Company Series (100.0%). View all DFRSX holdings, sector breakdown, or dividend history.

DFRSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.