• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    More On DFJSX


    DFA Japanese Small Company I (DFJSX)

    21.00 Up 0.01(0.05%) Jul 2

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.15
    Stocks:99.24
    Bonds:0.00
    Other:0.61
    Top 10 Holdings (3.7% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Aoyama Trading Co., Ltd.AYAMF0.41N/A
    NIFCO Inc79880.39N/A
    IT Holdings CorporationITHOF0.38N/A
    Taiyo Yuden Co LtdTYOYF0.37N/A
    Oki Electric Industry Co LtdOKIEF0.37N/A
    Nisshinbo Holdings Inc31050.36N/A
    Sanwa Holdings CorporationSNWAF0.36N/A
    Fujikura LtdFKURF0.36N/A
    Osg Corporation61360.35N/A
    The Japan Steel Works LtdJPSWF0.35N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesDFJSXCategory Avg
    Price/Earnings12.9216.75
    Price/Book0.951.39
    Price/Sales0.450.91
    Price/Cashflow3.213.44
    Median Market Cap724.7211.05K
    3 Year Earnings Growth17.02%19.26%
    Sector Weightings (%)  
    Sector DFJSXCategory Avg
    Basic Materials
     
    12.358.49
    Consumer Cyclical
     
    20.9220.06
    Financial Services
     
    9.7312.72
    Realestate
     
    2.133.59
    Consumer Defensive
     
    7.967.67
    Healthcare
     
    4.386.29
    Utilities
     
    1.091.13
    Communication Services
     
    0.455.30
    Energy
     
    0.881.60
    Industrials
     
    26.5518.91
    Technology
     
    13.5514.24
    Bond Ratings (%)  
    SectorDFJSXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A46.17
    AAN/A5.57
    AN/A16.03
    BBBN/A29.12
    BBN/A3.06
    BN/A0.02
    BELOW BN/A0.01
    OTHERN/A0.01
    Bond Holdings 
    AveragesDFJSXCategory Avg
    MaturityN/A2.46
    DurationN/A1.83
    Credit QualityN/AB