• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.87% Nasdaq Up 0.34%

    DFA Japanese Small Company I (DFJSX)

    18.22 Down 0.01(0.05%) Dec 22
    Prev Close:18.23
    YTD Return*:-1.76%
    Net Assets*:480.00M
    Yield*:2.96%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DFJSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MIESF0.4414.76
    OKIEF0.4181.57
    58030.39-19.84
    57060.3850.96
    79880.36-17.66

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:480M
    Category:Japan Stock
    Annual Report Expense Ratio (net):0.56%

    Performance & Risk

    YTD Return:-1.76%
    5y Avg Return:7.95%
    Rank in Category (ytd):40
    % Rank in Category (ytd):153.85%
    Beta (3y):0.70
    Morningstar Risk Rating:2

    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. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback