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DFA Japanese Small Company Portfolio (DFJSX)

22.04 -0.05 (-0.23%)
At close: 8:01 PM EDT

Fund Summary

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” or the “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.

DFA Japanese Small Company Portfolio

Santa Monica CA 90401
1299 Ocean Ave Ste 650 11th FL
2133958005

Fund Overview

Category Japan Stock
Fund Family Dimensional Fund Advisors
Net Assets 223.99M
YTD Return 3.95%
Yield 4.43%
Morningstar Rating
Inception Date Jan 31, 1986

Fund Operations

Last Dividend 1.03
Last Cap Gain -7.00
Holdings Turnover 2.33%
Average for Category --

Fees & Expenses

Expense DFJSX Category Average
Annual Report Expense Ratio (net) 0.40% 0.90%
Prospectus Net Expense Ratio 0.40% --
Prospectus Gross Expense Ratio 0.50% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Arun C. Keswani, Lead Manager since July 21, 2015
Mr. Keswani is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Keswani joined Dimensional in 2011 and has been a portfolio manager since 2013. Mr. Keswani holds an MBA from the Massachusetts Institute of Technology Sloan School of Management, an MS from Pennsylvania State University, and a BS from Purdue University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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