DFRSX Mutual Fund

DFRSX Mutual Fund

NAV$23.77
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
0.41%
Dividend Yield (Current)
4.83%
Holdings
2
Inception Date
Jan 5, 1993
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.77%
1 Year+18.63%
3 Year+11.38%
5 Year+3.90%
10 Year+5.78%

Asset Allocation

Other: 100.00%
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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)
4.83%
Frequency
Annually
Latest Distribution
$2.99
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Peer Comparison

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

DFRSX Mutual Fund Overview

DFRSX Mutual Fund (Asia Pacific Small Company Portfolio) is managed by Dimensional with $1.80B in net assets. DFRSX expense ratio is 0.41%, holding 2 positions across various sectors. Inception date: 1993-01-05.

DFRSX performance shows a YTD return of 1.77%. The 1-year return is 18.63% and the 5-year return is 3.90%. DFRSX dividend yield stands at 4.83%, paid annually.

DFRSX top holdings include Dfa Short Term Investment Fund (226.6%), The Asia Pacific Small Company Series (100.0%). Go to all DFRSX holdings, DFRSX sectors, or DFRSX dividends.

DFRSX can be compared against other funds. Use DFRSX overlap to find shared positions, or DFRSX vs another fund for a side-by-side view. DFRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.