DFA Japanese Small Company Portfolio Institutional Class
DFJSX
NASDAQ
Weiss Ratings | DFJSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | DFJSX-NASDAQ | Click to Compare |
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Provider | Dimensional Fund Advisors | |||
Manager/Tenure (Years) | Jed S. Fogdall (15), Joel P. Schneider (5), Brendan J. McAndrews (0) | |||
Website | http://www.dimensional.com | |||
Fund Information | DFJSX-NASDAQ | Click to Compare |
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Fund Name | DFA Japanese Small Company Portfolio Institutional Class | |||
Category | Japan Stock | |||
Sub-Category | Japan Equity | |||
Prospectus Objective | Pacific Stock | |||
Inception Date | Jan 31, 1986 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DFJSX-NASDAQ | Click to Compare |
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Dividend Yield | 2.71% | |||
Dividend | DFJSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.32% | |||
Asset Allocation | DFJSX-NASDAQ | Click to Compare |
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Cash | 0.22% | |||
Stock | 99.78% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.78% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DFJSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.67% | |||
30-Day Total Return | 2.65% | |||
60-Day Total Return | 4.17% | |||
90-Day Total Return | 10.38% | |||
Year to Date Total Return | 19.84% | |||
1-Year Total Return | 24.85% | |||
2-Year Total Return | 35.60% | |||
3-Year Total Return | 49.93% | |||
5-Year Total Return | 56.47% | |||
Price | DFJSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | DFJSX-NASDAQ | Click to Compare |
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Nav | $26.69 | |||
1-Month Low NAV | $25.50 | |||
1-Month High NAV | $26.69 | |||
52-Week Low NAV | $20.90 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $26.69 | |||
52-Week High Price (Date) | Aug 01, 2025 | |||
Beta / Standard Deviation | DFJSX-NASDAQ | Click to Compare |
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Beta | 0.84 | |||
Standard Deviation | 13.59 | |||
Balance Sheet | DFJSX-NASDAQ | Click to Compare |
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Total Assets | 226.20M | |||
Operating Ratios | DFJSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 14.00% | |||
Performance | DFJSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.34% | |||
Last Bear Market Total Return | -10.43% | |||