Nasdaq - Delayed Quote USD

DFA Japanese Small Company Portfolio (DFJSX)

22.09 +0.07 (+0.32%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.41%
5y Average Return 3.37%
Number of Years Up 22
Number of Years Down 15
Best 1Y Total Return (Apr 23, 2024) 35.68%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 35.68%
Worst 3Y Total Return -2.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DFJSX
Category
YTD
3.95%
2.38%
1-Month
2.05%
-0.51%
3-Month
3.95%
-0.85%
1-Year
14.44%
23.25%
3-Year
1.43%
5.89%
5-Year
4.40%
10.16%
10-Year
5.99%
8.44%
Last Bull Market
14.45%
5.77%
Last Bear Market
-10.43%
-8.45%

Annual Total Return (%) History

Year
DFJSX
Category
2024
--
--
2023
16.95%
--
2022
-11.36%
--
2021
-0.47%
--
2020
3.78%
11.30%
2019
18.23%
18.93%
2018
-19.51%
-15.07%
2017
35.68%
25.51%

2016
9.16%
2.17%
2015
13.99%
11.97%
2014
-0.93%
-3.94%
2013
23.66%
26.70%
2012
4.16%
11.27%
2011
-1.01%
-13.46%
2010
17.50%
11.94%
2009
3.20%
7.42%
2008
-12.12%
-35.14%
2007
-8.53%
-9.10%
2006
-12.07%
-1.75%
2005
38.29%
32.69%
2004
30.41%
13.96%
2003
55.79%
38.14%
2002
0.71%
-14.18%
2001
-16.91%
-31.38%
2000
-9.75%
-35.86%
1999
14.74%
110.08%
1998
16.06%
7.10%
1997
-54.78%
-13.35%
1996
-22.78%
-12.22%
1995
-3.58%
-3.92%
1994
29.49%
18.06%
1993
14.14%
23.27%
1992
-26.11%
-20.66%
1991
7.11%
5.18%
1990
-33.36%
-28.56%
1989
38.49%
25.13%
1988
32.41%
25.94%
1987
87.47%
60.21%
1986
--
77.55%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.95% -- -- --
2023 6.23% 0.09% 0.70% 9.22%
2022 -8.88% -10.43% -4.10% 13.25%
2021 2.77% -1.73% 3.96% -5.20%
2020 -20.45% 11.29% 9.78% 6.79%
2019 6.09% 0.00% 1.77% 9.50%
2018 1.72% -4.18% 0.14% -17.53%
2017 8.41% 7.25% 7.70% 8.35%
2016 -2.43% 3.29% 9.08% -0.70%
2015 7.93% 5.58% -6.63% 7.13%

2014 -1.01% 8.13% -2.84% -4.74%
2013 13.70% -2.48% 11.32% 0.19%
2012 9.42% -5.54% -2.01% 2.84%
2011 0.25% 2.71% 0.26% -4.12%
2010 8.48% -4.25% 3.30% 9.50%
2009 -15.28% 24.48% 6.28% -7.92%
2008 -1.70% -0.57% -14.20% 4.80%
2007 5.27% -1.85% -3.86% -7.91%
2006 2.26% -8.94% -4.97% -0.63%
2005 8.42% -2.66% 12.05% 16.94%
2004 26.51% 0.84% -7.18% 10.13%
2003 8.17% 19.40% 16.98% 3.11%
2002 7.32% 9.22% -5.32% -9.25%
2001 0.22% 12.54% -13.51% -14.83%
2000 9.52% 7.34% -9.62% -15.06%
1999 9.83% 15.33% 6.87% -15.24%
1998 25.39% -7.17% -16.44% 19.32%
1997 -16.96% 16.43% -32.91% -30.29%
1996 3.77% 4.76% -10.06% -21.03%
1995 -4.63% -12.13% 4.54% 10.07%
1994 28.44% 13.87% -9.06% -2.64%
1993 19.59% 25.65% -0.15% -23.93%
1992 -18.42% -7.06% 3.95% -6.26%
1991 14.01% -4.98% 0.04% -1.16%
1990 -19.91% 9.87% -25.57% 1.76%
1989 7.92% -0.77% 20.91% 6.96%
1988 17.26% 8.86% -9.09% 14.10%
1987 17.76% 21.86% 15.97% 12.66%
1986 31.05% -11.08% 4.08% --

Rank in Category (By Total Return)

YTD 94
1-Month 92
3-Month 94
1-Year 84
3-Year 66
5-Year 82

Load Adjusted Returns

1-Year 14.44%
3-Year 1.43%
5-Year 4.40%
10-Year 5.99%

Performance & Risk

YTD Return 0.41%
5y Average Return 3.37%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

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 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.

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