fundvisualizer.com

DFA Japanese Small Company IDFJSX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
0.00%
Non-U.S. Stock
99.97%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

12.11%

Consumer cyclical

15.28%

Financial services

8.92%

Real estate

1.66%

Consumer defensive

7.06%

Health care

5.26%

Utilities

1.68%

Communication services

2.55%

Energy

0.80%

Industrials

29.79%

Technology

14.34%

Top 10 holdings

As of 07/31/2023

Dmg Mori Co Ltd
0.42%
Tokyo Seimitsu Co Ltd
0.40%
Ube Corp
0.37%
Daiwabo Holdings Co Ltd
0.37%
Sanken Electric Co Ltd
0.36%
Adeka Corp
0.34%
Nagase & Co Ltd
0.34%
Citizen Watch Co Ltd
0.34%
Exeo Group Inc
0.34%
Nippon Gas Co Ltd
0.33%
Fund assets

$270.55 Million

Share class

Inst

Morningstar category

Japan Stock

Expense ratio

0.40%

Investment objective

Pacific Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.