DFA Japanese Small Company Portfolio Institutional Class (DFJSX)

29.62
Net Asset Value
-0.30%
1 Day
+1.65%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
0.64%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund- the Japanese Small Company Series (the "Japanese Small Company Series") of the DFA Investment Trust Company (the "Trust")- which has the same investment objective and policies as the Portfolio. As a non-fundamental policy- under normal circumstances- the Japanese Small Company Series will invest at least 80% of its net assets in securities of Japanese small companies.

Performance

1 month+1.37% 3 years+15.58%
3 months-2.76% 5 years+13.22%
1 year+28.57% Since inception+6.18%
Data through --

Peer Comparisonvs. Japan stock

 DFJSXCategory
Performance 5-yr return+13.22%+11.41%
Expense ratio0.64%1.26%
Risk 5 year sharpe ratio1.110.90
Net assets$718.3M$795.7M
Average market cap$872.7M$12.5B
Average P/E15.615.5
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureJed Fogdall / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock98.60%
Cash1.17%
Fixed income0.24%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 30.19%
Consumer goods 22.91%
Consumer service 13.01%
Financial service 10.28%
Hardware 5.65%
Top 10 Holdings
Portfolio weighting
-- 0.32%
-- 0.31%
-- 0.31%
-- 0.31%
-- 0.30%
-- 0.30%
-- 0.30%
-- 0.29%
-- 0.29%
-- 0.29%