THE ASIA PACIFIC SMALL COMPANY SERIES is a registered fund series of DFA INVESTMENT TRUST CO (series S000001007). Net assets $1.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The DFA Investment Trust Company | — | $32.5M | 186.66% |
| Dimensional Holdings Inc. | — | $32.4M | 185.96% |
| ASMPT Ltd | — | $30.1M | 172.98% |
| Dyno Nobel Ltd | — | $23.0M | 131.91% |
| Regis Resources Ltd | — | $21.6M | 124.09% |
| Downer EDI Ltd | — | $20.7M | 118.97% |
| Paladin Energy Ltd | — | $19.5M | 111.68% |
| Vault Minerals Ltd | — | $18.8M | 107.74% |
| Seatrium Ltd | — | $18.7M | 107.43% |
| Ventia Services Group Pty Ltd | — | $18.5M | 106.26% |
| Cleanaway Waste Management Ltd | — | $18.2M | 104.51% |
| Bank of Queensland Ltd | — | $17.9M | 102.49% |
| Venture Corp Ltd | — | $16.6M | 95.34% |
| AMP Ltd | — | $16.4M | 93.93% |
| Capricorn Metals Ltd | — | $16.2M | 92.76% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.6B |
| 2025-07-31 | $1.4B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.4B |