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DFA Asia Pacific Small Company Series

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
3PL.AU3P Learning LtdAustraliaConsumer DefensiveEducation & Training Services2024-06-300.07093.2k$47.2k$96k
  
  
5GN.AU5G Networks LimitedAustraliaTechnologyInformation Technology Services2023-06-300.03035.2k$1k$5.1k
  
  
AAC.AUAustralian Agricultural Company LtdAustraliaConsumer DefensiveFarm Products2024-03-310.5703.4m$8.6m$4.8m
  
  
ADH.AUAdairs LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.380643.5k$818.5k$1.3m
  
  
AEF.AUAustralian Ethical Investment LtdAustraliaFinancial ServicesAsset Management2024-06-300.02022.3k$5.9k$96.4k
  
  
AFG.AUAustralian Finance Group LtdAustraliaFinancial ServicesMortgage Finance2024-06-300.601.6m$1.2m$2.6m
  
  
AGI.AUAinsworth Game Technology LtdAustraliaConsumer CyclicalGambling2023-12-310.120399.9k$371.9k$319.9k
  
  
ALG.AUALG.AU----0.5802.7m--
  
  
ALK.AUAlkane Resources LtdAustraliaBasic MaterialsGold2024-06-300.3702.2m$1.1m$985.4k
  
  
ALQ.AUALS LtdAustraliaIndustrialsConsulting Services2024-03-310.401.9m$4.7m$27.8m
  
  
AMA.AUAMA Group LtdAustraliaConsumer CyclicalAuto Parts2024-06-300.4202.2m$54.7k$136.9k
  
  
AMI.AUAurelia MetalsAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.4305.2m$988.7k$951.7k
  
  
APD.AUAPD.AU----0.02059.7k--
  
  
API.AUAPI.AU----0.5702.8m--
  
  
AQZ.AUAlliance Aviation Services LtdAustraliaIndustrialsAirports & Air Services2024-06-300.090149.7k$382.1k$429.8k
  
  
ARB.AUARB Corporation LtdAustraliaConsumer CyclicalAuto Parts2024-06-300.660533.7k$4.2m$23.2m
  
  
ARU.AUArafura Resources LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.1401.5m$92.3k$286.4k
  
  
ASB.AUAustal LtdAustraliaIndustrialsAerospace & Defense2024-06-300.6302.2m$6.8m$6.3m
  
  
ASM.AUAustralian Strategic Materials LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2023-12-310.330442.9k$306k$259k
  
  
AUB.AUAUB Group LtdAustraliaFinancial ServicesInsurance Brokers2024-06-300.640478.7k$7.1m$14.6m
  
  
AVA.AUAva Risk Group LtdAustraliaIndustrialsSecurity & Protection Services2024-06-300.01027.7k$2.6k$3k
  
  
AVG.AUAustralian Vintage LtdAustraliaConsumer DefensiveBeverages - Wineries & Distilleries2024-06-301.5404.3m$2.7m$690.7k
  
  
AVJ.AUAVJennings LimitedAustraliaReal EstateReal Estate - Development2024-06-301.7407m$5.7m$2.1m
  
  
AWC.AUAWC.AU----0.1704.9m--
  
  
AX1.AUAccent Group LtdAustraliaConsumer CyclicalApparel Retail2024-06-300.3902m$1.5m$4.7m
  
  
BAP.AUBapcor LimitedAustraliaConsumer CyclicalSpecialty Retail2024-06-300.6602.2m$5.8m$11.9m
  
  
BBN.AUBaby Bunting Group LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.330420.6k$304.5k$748.6k
  
  
BEN.AUBendigo And Adelaide Bank LtdAustraliaFinancial ServicesBanks - Regional2024-06-300.3701.9m$20.9m$22.5m
  
  
BFG.AUBell Financial Group LtdAustraliaFinancial ServicesCapital Markets2024-06-300.040122.4k$89.9k$156.7k
  
  
BGA.AUBega Cheese LtdAustraliaConsumer DefensivePackaged Foods2024-06-300.7102.1m$7.1m$10.9m
  
  
BKL.AUBKL.AU----0.5097.1k--
  
  
BKW.AUBrickworks LtdAustraliaBasic MaterialsBuilding Materials2024-01-310.340512.1k$11.9m$14.6m
  
  
BKY.AUBerkeley Energy LtdAustraliaEnergyUranium2024-06-300.01027.6k$5.2k$9.1k
  
  
BMN.AUBannerman Resources LtdAustraliaEnergyUranium2023-12-310.010171.5k$106.3k$565.9k
  
  
BOQ.AUBank Of Queensland Ltd.AustraliaFinancial ServicesBanks - Regional2024-02-290.4202.7m$20.4m$16.6m
  
  
BRG.AUBreville Group LtdAustraliaConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.590821.6k$4.8m$28.1m
  
  
BSE.AUBase Resources LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.030393.3k$127.4k$100.2k
  
  
BVS.AUBravura Solutions LtdAustraliaTechnologySoftware - Application2024-06-300.6701.6m$484.6k$2.3m
  
  
BWX.AUBWX.AU----0.420587.3k--
  
  
BYE.AUBYE.AU----0.01089.1k--
  
  
CAJ.AUCapitol Health LtdAustraliaHealthcareDiagnostics & Research2024-06-300.3403.4m$363.5k$1.2m
  
  
CAR.AUCAR GROUP LIMITEDAustraliaCommunication ServicesInternet Content & Information2024-06-300.4801.1m$9.2m$44.2m
  
  
CAT.AUCatapult Grp Intl LtdAustraliaTechnologyScientific & Technical Instruments2024-03-310.20401.5k$171.8k$955.6k
  
  
CCP.AUCredit Corp Group LtdAustraliaFinancial ServicesCredit Services2024-06-300.740495.9k$5.9m$7.7m
  
  
CCV.AUCash Converters InternationalAustraliaConsumer CyclicalSpecialty Retail2024-06-300.4502.7m$890.7k$608.6k
  
  
CDA.AUCodan LtdAustraliaTechnologyScientific & Technical Instruments2024-06-300.370670.5k$1.6m$10.4m
  
  
CDD.AUCardno LtdAustraliaIndustrialsEngineering & Construction2024-06-300.2801.1m$204.1k$360.9k
  
  
CGC.AUCGC.AU----0.6602.6m--
  
  
CGF.AUChallenger LtdAustraliaFinancial ServicesInsurance - Life2024-06-300.2901.9m$10.7m$12.8m
  
  
CKF.AUCollins Foods LtdAustraliaConsumer CyclicalRestaurants2024-04-300.640745.6k$2.6m$6.4m
  
  
CL1.AUCL1.AU----0.310386.7k--
  
  
CLV.AUClover Corporation LtdAustraliaConsumer DefensivePackaged Foods2024-07-310.220365.2k$146.8k$189.9k
  
  
CNU.AUChorus LtdAustraliaCommunication ServicesTelecom Services2024-06-300.703.1m$5.4m$25m
  
  
COE.AUCooper Energy LtdAustraliaEnergyOil & Gas E&P2024-06-300.73011.8m$1.8m$2.3m
  
  
CSR.AUCSR.AU----0.6703.2m--
  
  
CTD.AUCorporate Travel Managment LtdAustraliaConsumer CyclicalTravel Services2024-06-300.480650k$5.2m$8.1m
  
  
CUV.AUClinuvel Pharmaceuticals LtdAustraliaHealthcareBiotechnology2024-06-300.220108.2k$426k$1.5m
  
  
CVN.AUCarnarvon Petroleum LtdAustraliaEnergyOil & Gas E&P2024-06-300.2203.3m$500.4k$557.8k
  
  
CWP.AUCedar Woods Properties LtdAustraliaReal EstateReal Estate - Development2024-06-300.520422.6k$2.3m$2.4m
  
  
CWY.AUCleanaway Waste Management LtdAustraliaIndustrialsWaste Management2024-06-300.3306.8m$9.2m$19.8m
  
  
DCG.AUDCG.AU----0.210424.7k--
  
  
DCN.AUDCN.AU----0.080687k--
  
  
DDR.AUDDR.AU----0.130231.8k--
  
  
DHG.AUDHG.AU----0.2701.5m--
  
  
DOW.AUDOW.AU----0.402.7m--
  
  
DRR.AUDRR.AU----0.3101.6m--
  
  
ECX.AUECX.AU----0.6202m--
  
  
EGG.AUEGG.AU----0.01010.6k--
  
  
EHE.AUEHE.AU----0.6401.6m--
  
  
ELD.AUELD.AU----1.0601.2m--
  
  
ENN.AUENN.AU----0.07087.8k--
  
  
EOS.AUEOS.AU----0.370550.3k--
  
  
EQT.AUEQT.AU----0.46097.2k--
  
  
ERD.AUERD.AU----0.03024k--
  
  
EVT.AUEVT.AU----0.340546k--
  
  
EZL.AUEZL.AU----0.060114.4k--
  
  
FLT.AUFLT.AU----0.290581k--
  
  
FRI.AUFRI.AU----0.070203.8k--
  
  
FWD.AUFWD.AU----0.370347.4k--
  
  
GEM.AUGEM.AU----0.6305.3m--
  
  
GGG.AUGGG.AU----0.1301.6m--
  
  
GNC.AUGNC.AU----0.6801.5m--
  
  
GNE.AUGNE.AU----0.1801.9m--
  
  
GNG.AUGNG.AU----0.04055.2k--
  
  
GNX.AUGNX.AU----0.040298.3k--
  
  
GRR.AUGRR.AU----0.050524.8k--
  
  
GTK.AUGTK.AU----0.07071.3k--
  
  
GTN.AUGTN.AU----0.01015.3k--
  
  
GUD.AUGUD.AU----0.90842.9k--
  
  
HCH.AUHCH.AU----0.030971.2k--
  
  
HFR.AUHFR.AU----0.050160.7k--
  
  
HSN.AUHSN.AU----0.6501.2m--
  
  
HT1.AUHT1.AU----0.6101.6m--
  
  
HUB.AUHUB.AU----0.410281.1k--
  
  
HZN.AUHZN.AU----0.060714.8k--
  
  
IDX.AUIDX.AU----0.160311.9k--
  
  
IFL.AUIFL.AU----0.5903.8m--
  
  
IFM.AUIFM.AU----0.7402.7m--
  
  
IFT.AUIFT.AU----0.5403.8m--
  
  
IGL.AUIGL.AU----0.350513.7k--
  
  
IGO.AUIGO.AU----0.5203.9m--
  
  
ILU.AUILU.AU----0.3901.6m--
  
  
IMA.AUIMA.AU----0.030332.9k--
  
  
IMD.AUIMD.AU----0.602.3m--
  
  
ING.AUING.AU----0.5902.1m--
  
  
INR.AUINR.AU----0.020330.1k--
  
  
IPD.AUIPD.AU----0.030417.4k--
  
  
IPH.AUIPH.AU----0.5701.2m--
  
  
IRE.AUIRE.AU----0.6301.2m--
  
  
IRI.AUIRI.AU----0.360611.9k--
  
  
IVC.AUIVC.AU----0.7301m--
  
  
JHC.AUJHC.AU----0.601.5m--
  
  
JIN.AUJIN.AU----0.330208.8k--
  
  
JLG.AUJLG.AU----0.180407.2k--
  
  
JMS.AUJMS.AU----0.2404.7m--
  
  
KAR.AUKAR.AU----0.6103.3m--
  
  
KCN.AUKCN.AU----0.5201.1m--
  
  
KMD.AUKMD.AU----0.3702.5m--
  
  
LIC.AULIC.AU----0.130132.8k--
  
  
LNK.AULNK.AU----0.3401.8m--
  
  
LOV.AULOV.AU----0.140149.7k--
  
  
LVT.AULVT.AU----0.040344.8k--
  
  
MAF.AUMAF.AU----0.05076.3k--
  
  
MAH.AUMAH.AU----0.2505.3m--
  
  
MAQ.AUMAQ.AU----0.0101.4k--
  
  
MCP.AUMCP.AU----0.510653.7k--
  
  
MGX.AUMGX.AU----0.3203.7m--
  
  
MHJ.AUMHJ.AU----0.3801.4m--
  
  
MIN.AUMIN.AU----0.480907.1k--
  
  
MLD.AUMLD.AU----0.4701.6m--
  
  
MLX.AUMLX.AU----0.3903.5m--
  
  
MMS.AUMMS.AU----0.630490.3k--
  
  
MND.AUMND.AU----0.60566.4k--
  
  
MNY.AUMNY.AU----0.450926.4k--
  
  
MRM.AUMRM.AU----3.48012.4m--
  
  
MSB.AUMSB.AU----0.2401.5m--
  
  
MTO.AUMTO.AU----0.03019.6k--
  
  
MTS.AUMTS.AU----0.7807.9m--
  
  
MVF.AUMVF.AU----0.4501.7m--
  
  
MYL.AUMYL.AU----0.030494.8k--
  
  
MYR.AUMYR.AU----0.4503.7m--
  
  
MYS.AUMYS.AU----0.580534.8k--
  
  
MYX.AUMYX.AU----0.5709.5m--
  
  
NCK.AUNCK.AU----0.490400.5k--
  
  
NEA.AUNEA.AU----0.3901.9m--
  
  
NEC.AUNEC.AU----0.5509.2m--
  
  
NEW.AUNEW.AU----0.060201.5k--
  
  
NGI.AUNGI.AU----0.530864.2k--
  
  
NHC.AUNHC.AU----0.2702.2m--
  
  
NHF.AUNHF.AU----0.6803m--
  
  
NMT.AUNMT.AU----0.110626.5k--
  
  
NUF.AUNUF.AU----0.4901.8m--
  
  
NWH.AUNWH.AU----0.6402.9m--
  
  
NWL.AUNWL.AU----0.170406.5k--
  
  
NZK.AUNZK.AU----0.05063.4k--
  
  
OBL.AUOBL.AU----0.9102.3m--
  
  
OBM.AUOBM.AU----0.080674.3k--
  
  
OCL.AUOCL.AU----0.0104.9k--
  
  
OKU.AUOKU.AU----0.040202.6k--
  
  
OMH.AUOMH.AU----0.050342.2k--
  
  
OML.AUOML.AU----0.5103m--
  
  
OTW.AUOTW.AU----0.03016k--
  
  
OZL.AUOZL.AU----0.6802.1m--
  
  
PAC.AUPAC.AU----0.510259.4k--
  
  
PAN.AUPAN.AU----0.5010.3m--
  
  
PBP.AUPBP.AU----0.0107.1k--
  
  
PDL.AUPDL.AU----0.601.9m--
  
  
PDN.AUPDN.AU----0.0501.2m--
  
  
PEK.AUPEK.AU----0.010224.2k--
  
  
PFP.AUPFP.AU----0.06058k--
  
  
PGH.AUPGH.AU----0.4101.4m--
  
  
PME.AUPME.AU----0.290300.1k--
  
  
PMV.AUPMV.AU----0.390622.5k--
  
  
PNR.AUPNR.AU----0.060788.1k--
  
  
POS.AUPOS.AU----0.020643.8k--
  
  
PPC.AUPPC.AU----0.190928.2k--
  
  
PPE.AUPPE.AU----0.04040.4k--
  
  
PPH.AUPPH.AU----0.2803.1m--
  
  
PPS.AUPPS.AU----0.2301.1m--
  
  
PPT.AUPPT.AU----0.720405.2k--
  
  
PRN.AUPRN.AU----0.6904.8m--
  
  
PRU.AUPRU.AU----0.7409m--
  
  
PSQ.AUPSQ.AU----0.160262.4k--
  
  
PTM.AUPTM.AU----0.3402m--
  
  
PWH.AUPWH.AU----0.210208.5k--
  
  
QHL.AUQHL.AU----0.020134.4k--
  
  
QIP.AUQIP.AU----0.01015.3k--
  
  
RED.AURED.AU----0.4805.9m--
  
  
REG.AUREG.AU----0.290863.5k--
  
  
RFG.AURFG.AU----0.1403m--
  
  
RHP.AURHP.AU----0.190298.9k--
  
  
RIC.AURIC.AU----0.5801.8m--
  
  
RKN.AURKN.AU----0.350391.8k--
  
  
RMS.AURMS.AU----0.5804.7m--
  
  
RRL.AURRL.AU----0.6303.2m--
  
  
RSG.AURSG.AU----0.8309.1m--
  
  
RUL.AURUL.AU----0.10220.5k--
  
  
RWC.AURWC.AU----0.5504.3m--
  
  
SBM.AUSBM.AU----0.7405.2m--
  
  
SDF.AUSDF.AU----0.6505.6m--
  
  
SDG.AUSDG.AU----0.8901.2m--
  
  
SFR.AUSFR.AU----0.701.2m--
  
  
SGF.AUSGF.AU----0.150393.6k--
  
  
SGM.AUSGM.AU----0.5801.1m--
  
  
SGR.AUSGR.AU----0.3903.6m--
  
  
SHV.AUSHV.AU----0.730873.9k--
  
  
SIQ.AUSIQ.AU----0.510674.1k--
  
  
SKC.AUSKC.AU----0.6705.1m--
  
  
SKI.AUSKI.AU----0.66011.5m--
  
  
SKO.AUSKO.AU----0.07077.4k--
  
  
SLC.AUSLC.AU----0.290705.2k--
  
  
SLK.AUSLK.AU----0.190413.5k--
  
  
SLR.AUSLR.AU----0.706.1m--
  
  
SM1.AUSM1.AU----0.210449.8k--
  
  
SNZ.AUSNZ.AU----0.601.3m--
  
  
SOM.AUSOM.AU----0.03025.1k--
  
  
SRV.AUSRV.AU----0.350342.9k--
  
  
STX.AUSTX.AU----0.1502.5m--
  
  
SUL.AUSUL.AU----0.501.1m--
  
  
SWM.AUSWM.AU----0.1902.8m--
  
  
SXE.AUSXE.AU----0.03075k--
  
  
SXL.AUSXL.AU----0.501.3m--
  
  
SXY.AUSXY.AU----0.6609.5m--
  
  
SYM.AUSYM.AU----0.230196k--
  
  
SYR.AUSYR.AU----0.5402.6m--
  
  
TBR.AUTBR.AU----0.03014.7k--
  
  
TGR.AUTGR.AU----0.7201.5m--
  
  
TNE.AUTNE.AU----0.5401.7m--
  
  
TPW.AUTPW.AU----0.120138.5k--
  
  
TRS.AUTRS.AU----0.290109.6k--
  
  
TWR.AUTWR.AU----0.6102.5m--
  
  
UMG.AUUMG.AU----0.5901.7m--
  
  
VEA.AUVEA.AU----0.2403.8m--
  
  
VGL.AUVGL.AU----0.20458k--
  
  
VOC.AUVOC.AU----0.6604m--
  
  
VRT.AUVRT.AU----0.690553.7k--
  
  
VTG.AUVTG.AU----0.310503.9k--
  
  
WEB.AUWEB.AU----0.6102m--
  
  
WGN.AUWGN.AU----0.070122.8k--
  
  
WGX.AUWGX.AU----0.5702.4m--
  
  
WHC.AUWHC.AU----0.4704.8m--
  
  
WSA.AUWSA.AU----0.6301.9m--
  
  
X64.AUX64.AU----0.230475.9k--
  
  
ZEL.AUZEL.AU----0.3501.8m--
  
  

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