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DFA Japanese Small Company I (DFJSX)

20.24 Up 0.17(0.85%) Jul 22

Profile as of Jun 29, 2014Get Profile for:
DFA Japanese Small Company I
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica CA 90401
Map
Phone: 888-576-1167
Fund Overview 
Category:Japan Stock
Fund Family:Dimensional Fund Advisors
Net Assets:465.44M
Year-to-Date Return:7.04%
Yield:2.71%
Morningstar Rating:4 stars
Fund Inception Date:Jan 31, 1986
Morningstar Style Box 
Japan Stock
[View Category Definition]
View Top Japan Stock Funds
About the Morningstar Style Box
Management Information 
Karen E. Umland
Lead Manager since Dec 31, 1998
Mr. Chi est gestionnaire de portefeuille et vice-président chez Dimensional et membre du comité de placement. Il est titulaire d'un MBA et d'un BS de l'Université de Californie, à Los Angeles, et aussi un JD de l'Université de la Californie du Sud. M. Chi s'est joint à Dimensinal comme gestionnaire de portefeuille en 2005 et il est responsable du portefeuille d'actions internationales depuis 2010.
Investment Information 
Min Initial Investment:0
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
DFJSX can be purchased from 33 brokerages.

Fund Summary 
The investment seeks long-term capital appreciation. The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The Japanese Small Company Series (the "Japanese Small Company Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Japanese Small Company Series will invest at least 80% of its net assets in securities of Japanese small companies.

Fund Operations 
Last Dividend (Dec 11, 2013) : 0.55
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 21, 2014) : 16.00%
Average for Category:58.37%
Fees & Expenses 
ExpenseDFJSXCategory Avg
Annual Report Expense Ratio (net):0.56%1.65%
Prospectus Net Expense Ratio:0.56%N/A
Prospectus Gross Expense Ratio:0.56%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.30%
Max Deferred Sales Load: N/A2.17%
3 Yr Expense Projection*:179658
5 Yr Expense Projection*:3131,088
10 Yr Expense Projection*:7012,181
* Per $10,000 invested