DFA Japanese Small Company Portfolio Institutional Class (DFJSX)

20.60
Net Asset Value
+0.64%
1 Day
+13.37%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
0.55%
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+2.59% 3 years+10.74%
3 months+12.51% 5 years+8.36%
1 year+14.63% Since inception+5.15%
Data through --

Peer Comparisonvs. Japan stock

 DFJSXCategory
Performance 5-yr return+8.36%+7.75%
Expense ratio0.55%1.47%
Risk 5 year sharpe ratio0.630.61
Net assets$484.6M$372.4M
Average market cap$695.2M$10.9B
Average P/E14.516.6
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureKaren Umland / 16 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock99.36%
Fixed income0.45%
Cash0.19%
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
-- 0.41%
-- 0.39%
-- 0.38%
-- 0.36%
-- 0.35%
-- 0.35%
-- 0.35%
-- 0.34%
-- 0.34%
-- 0.34%

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