DFRSX Mutual Fund

NAV$22.33

AUM$1.6B

TER0.41%

Holdings2

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DFRSX Mutual Fund

NAV$22.33

Asia Pacific Small Company Portfolio

AUM$1.6B

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	$22.33
1 month	+6.91%
3 months	+3.73%
6 months	-0.26%
Year to date	+8.80%
1 year	+15.43%
3 years	+15.64%
5 years	+4.82%
10 years	+6.58%

DFRSX Mutual Fund Price Chart

DFRSX NAV chart displays historical price data and trading volume. Year-to-date, DFRSX has returned 8.80%. The current price is $22.33.

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.