The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Japanese Small Company I DFJSX
- NAV / 1-Day Return 21.79 / −1.13 %
- Total Assets 216.2 Mil
-
Adj. Expense Ratio
- 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 4.43%
- Turnover 2%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dexerials Corp | 0.44 | 964,262 | Technology |
Jeol Ltd | 0.37 | 801,757 | Technology |
Nissui Corp | 0.36 | 788,290 | Consumer Defensive |
Nippon Electric Glass Co Ltd | 0.35 | 760,316 | Technology |
Hirogin Holdings Inc Ordinary Shares | 0.34 | 744,922 | Financial Services |
Yamaguchi Financial Group Inc | 0.34 | 739,335 | Financial Services |
Gunma Bank Ltd | 0.34 | 737,013 | Financial Services |
Nippon Gas Co Ltd | 0.33 | 731,016 | Utilities |
Adeka Corp | 0.33 | 726,921 | Basic Materials |
Food & Life Companies Ltd | 0.33 | 720,620 | Consumer Cyclical |