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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 22.41  /  −0.31 %
  • Total Assets 220.0 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 4.43%
  • Turnover 2%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:17 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 cost advantage over competitors, priced within the least expensive 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 3.5
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