# THE ASIA PACIFIC SMALL COMPANY SERIES

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.

## Profile

- Series ID: S000001007
- Registrant: DFA INVESTMENT TRUST CO
- LEI: 549300CBGM4U9R4DEL16
- Net assets: $1.7B
- Total assets: $1.8B
- As of: 2026-04-30

## Advisers

- [Dimensional Fund Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106482)
- [DFA Australia Limited (Subadvisor)](https://search.stillhousedata.com/firm/107621)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [The DFA Investment Trust Company](https://search.stillhousedata.com/security/23320U405) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: DFA INVESTMENT TRUST CO](https://search.stillhousedata.com/registrant/896162)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001007.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.