DFRSX Mutual Fund

NAV$21.88

AUM$1.6B

TER0.41%

Holdings2

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DFRSX Mutual Fund

NAV$21.88

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	$21.88
1 month	-4.41%
3 months	+3.43%
6 months	+6.43%
Year to date	+2.67%
1 year	+6.28%
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 2.67%. The current price is $21.88.

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.