DFRSX Mutual Fund

NAV$22.51

AUM$1.8B

TER0.41%

Holdings2

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DFRSX Mutual Fund

NAV$22.51

Asia Pacific Small Company Portfolio

AUM$1.8B

TER0.41%

Holdings2

See how much of DFRSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFRSX NAV Chart

Period	DFRSX return
Latest NAV	$22.51
1 month	+1.20%
3 months	-2.76%
6 months	-4.88%
Year to date	+1.77%
1 year	+18.63%
3 years	+11.39%
5 years	+3.91%
10 years	+5.79%

DFRSX Mutual Fund Price Chart

DFRSX NAV chart displays historical price data and trading volume. Year-to-date, DFRSX has returned 1.77%. The current price is $22.51.

DFRSX price history helps investors identify trends and make informed decisions. DFRSX returns break the record out by period. DFRSX vs another fund lets you evaluate against similar funds.