DFA Japanese Small Company Portfolio Institutional Class (DFJSX)

Fund Assets	689.24M
Expense Ratio	0.40%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	2.82%
Dividend Growth	-50.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	24.64
YTD Return	10.37%
1-Year Return	14.00%
5-Year Return	43.30%
52-Week Low	20.90
52-Week High	24.78
Beta (5Y)	0.50
Holdings	1635
Inception Date	Jan 31, 1986

About DFJSX

DFJSX was founded on 1986-01-31. The Fund's investment strategy focuses on Japanese with 0.54% total expense ratio. DFA Investment Dimensions Group Inc: Japanese Small Company Portfolio; Institutional Class Shares seeks long-term capital appreciation by investing in marketable common stocks of small companies which are traded in the Japanese securities markets.

• Fund Family: Dimensional Fds
• Category: Japan Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: DFJSX
• Share Class: - Institutional Class
• Index: MSCI Japan Small Cap NR USD

Performance

DFJSX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

Top 10 Holdings

3.70% of assets

Name	Symbol	Weight
NIKKON Holdings Co.,Ltd.	9072	0.43%
Topcon Corporation	7732	0.41%
Hirogin Holdings, Inc.	7337	0.38%
EXEO Group, Inc.	1951	0.37%
Hokuhoku Financial Group, Inc.	8377	0.36%
NSD Co., Ltd.	9759	0.36%
Makino Milling Machine Co., Ltd.	6135	0.36%
Alps Alpine Co., Ltd.	6770	0.35%
PARK24 Co., Ltd.	4666	0.35%
The 77 Bank, Ltd.	8341	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.70282	Dec 13, 2024
Dec 13, 2023	$1.41841	Dec 14, 2023
Dec 14, 2022	$1.09076	Dec 15, 2022
Dec 15, 2021	$1.25687	Dec 16, 2021
Dec 16, 2020	$0.53977	Dec 17, 2020
Dec 17, 2019	$0.98893	Dec 18, 2019