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    DFA Japanese Small Company I (DFJSX)

    19.85 Down 0.07(0.35%) Mar 27

    Profile as of Feb 27, 2015Get Profile for:
    DFA Japanese Small Company I
    DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica CA 90401
    Phone: 888-576-1167
    Fund Overview 
    Category:Japan Stock
    Fund Family:Dimensional Fund Advisors
    Net Assets:478.41M
    Year-to-Date Return:6.62%
    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 34 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 15, 2014) : 0.30
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Mar 25, 2015) : 16.00%
    Average for Category:48.36%
    Fees & Expenses 
    ExpenseDFJSXCategory Avg
    Annual Report Expense Ratio (net):0.55%1.48%
    Prospectus Net Expense Ratio:0.55%N/A
    Prospectus Gross Expense Ratio:0.55%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.19%
    Max Deferred Sales Load: N/A2.00%
    3 Yr Expense Projection*:176584
    5 Yr Expense Projection*:307937
    10 Yr Expense Projection*:6891,911
    * Per $10,000 invested