DFRSX (DFA Asia Pac Small Co;I)
Net Asset Value: 20.38 1-Day Return: -0.08 (-0.39%) YTD Return as of 5/24/12:Up 0.76%

Classification: Pacific Region   Objective: Pacific Region   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 5/24/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 0.76 -18.53 16.79 -0.04 13.33
Classification 2.73 -12.66 6.95 -3.69 6.28
Index (S&P 500) 5.90 2.60 16.60 -0.50 4.10
% Rank in Class (1-best,100=worst)68943135

Fund Stats

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Investment Objective:Pacific Region
Net Assets ($Mil)202.50
Inception Date:1/5/93
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.60%
Sales Charge:
Load Type:
  
Institutional Load
0.00%
0.00%

Top 10 Holdings (As of 1/31/12)

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Company NameSymbol% Net Assets
Boart Longyear Ltd Ord NA 0.85
Skycity Entertainment Group Ltd Ord NA 0.83
Duet Group NA 0.79
Campbell Brothers Ltd Ord CPB 0.75
Ansell Ltd Ord ANN 0.74
Super Retail Group Ltd Ord NA 0.73
Myer Holdings Ltd Ord NA 0.73
Spark Infrastructure NA 0.73
David Jones Ltd Ord NA 0.70
Beach Energy Ltd Ord BPT 0.70
% of Total Holdings 7.55

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