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Morningstar

DFA Japanese Small Company I DFJSX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 22.69  /  +0.89 %
  • Total Assets 220.3 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Japan Stock
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.55%
  • Turnover 2%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DFJSX

Will DFJSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFJSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFJSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFJSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA Japanese Small Company I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFJSX

More DFJSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dexerials Corp

0.43 928,775
Technology

Hirogin Holdings Inc Ordinary Shares

0.39 856,141
Financial Services

Nichias Corp

0.37 798,501
Industrials

Nagase & Co Ltd

0.36 786,902
Basic Materials

Gunma Bank Ltd

0.36 771,875
Financial Services

Ube Corp

0.35 770,992
Basic Materials

Mitsui Mining and Smelting Co Ltd

0.35 765,695
Industrials

Jeol Ltd

0.35 765,280
Technology

Food & Life Companies Ltd

0.35 764,924
Consumer Cyclical

Adeka Corp

0.35 763,785
Basic Materials