Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Japan Stock |
| Launch date | 28 Jun 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DXJS |
| Manager & start date | Marlene Walker-Smith 26 Oct 2020 David France 30 Jun 2021 Todd Frysinger 30 Jun 2021 Vlasta Sheremeta 30 Jun 2021 Michael Stoll 30 Jun 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 79.76m USD As of May 31 2025 |
| Share class size | 79.76m USD As of May 31 2025 |
| Net expense ratio | 0.58% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 21.86% | 2.87% | 0.00% | 2.87% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Toyo Tire Corp 5105:TYO | +20.28% | 0.75% | |
| Nippon Gas Co Ltd 8174:TYO | +10.31% | 0.56% | |
| Amano Corp 6436:TYO | +6.36% | 0.54% | |
| MEITEC Group Holdings Inc 9744:TYO | -7.43% | 0.51% | |
| Toyoda Gosei Co Ltd 7282:TYO | +3.46% | 0.51% | |
| Per cent of portfolio in top 5 holdings: 2.87% |
Asset type
| Non-US stock | 100.00% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 27.43% |
| Consumer Cyclical | 19.59% |
| Basic Materials | 12.02% |
| Technology | 10.93% |
| Financial Services | 9.32% |
| Other | 20.71% |
Top 5 regions
| Japan | 100.00% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
