DFA Japanese Small Company I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
DFA Japanese Small Company Portfolio Institutional Class DFJSX
- NAV / 1-Day Return 32.36 / +0.53 %
- Total Assets 271.7M
-
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 0
- Status Open
- TTM Yield 3.05%
- Turnover 14%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DFJSX
Will DFJSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Meiko Electronics Co Ltd | 0.67 | 1M | Technology |
Taiyo Yuden Co Ltd | 0.60 | 1M | Technology |
SUMCO Corp | 0.52 | 1M | Technology |
Mitsubishi Materials Corp | 0.51 | 1M | Basic Materials |
Nippon Electric Glass Co Ltd | 0.51 | 1M | Technology |
NIKKON Holdings Co Ltd | 0.49 | 999,839 | Industrials |
GS Yuasa Corp | 0.49 | 988,287 | Consumer Cyclical |
JGC Holdings Corp | 0.46 | 931,416 | Industrials |
Exeo Group Inc | 0.46 | 928,144 | Industrials |
Penta-Ocean Construction Co Ltd | 0.45 | 922,893 | Industrials |
United States