DFA Japanese Small Company Portfolio Institutional Class (DFJSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
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.


1 month-3.21% 3 years+8.85%
3 months-1.11% 5 years+7.71%
1 year+5.66% Since inception+5.28%
Data through --

Peer Comparisonvs. Japan stock

Performance 5-yr return+7.71%+9.25%
Expense ratio0.56%1.63%
Risk 5 year sharpe ratio0.620.56
Net assets$524.3M$320.4M
Average market cap$712.9M$13.7B
Average P/E13.414.1
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureKaren Umland / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock98.41%
Fixed income1.04%
U.S. stock0.00%
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
-- Mitsui Mining and Smelting Co Ltd0.40%
-- Fujikura Ltd0.40%
-- Mitsui Engineering & Shipbuilding Co Ltd0.38%
-- NIFCO Inc0.38%
-- Glory Ltd0.36%
-- Oki Electric Industry Co Ltd0.36%
-- Kaken Pharmaceutical Co., Ltd.0.36%
-- Sumitomo Osaka Cement Co Ltd0.35%
-- Sanwa Holdings Corporation0.35%
-- Aoyama Trading Co., Ltd.0.35%

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