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DFA Japanese Small Company Portfolio Institutional Class

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DFJSX

DFA Japanese Small Company Portfolio Institutional Class

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  • Price (USD)32.58
  • Today's Change-0.150 / -0.46%
  • 1 Year change+40.98%
Data delayed at least 15 minutes, as of Feb 13 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock99.65%0.00%99.65%
Cash0.35%0.00%0.35%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Dec 31 2025

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Industrials31.08%23.59%
Consumer Cyclical16.78%14.92%
Technology11.83%14.53%
Basic Materials11.74%5.51%
Financial Services10.08%16.65%
Consumer Defensive7.05%5.33%
Healthcare4.26%5.37%
Other2.37%2.65%
Communication Services2.32%8.65%
Real Estate1.57%2.80%
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
24.78%4.37%0.00%4.37%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Hokuhoku Financial Group Inc
8377:TYO		+176.27%0.51%
EXEO Group Inc
1951:TYO		+58.31%0.46%
Mitsubishi Materials Corp
5711:TYO		+121.32%0.45%
Penta-Ocean Construction Co Ltd
1893:TYO		+207.77%0.45%
Nippon Electric Glass Co Ltd
5214:TYO		+62.54%0.44%
77 Bank Ltd
8341:TYO		+108.76%0.44%
JGC Holdings Corp
1963:TYO		+104.70%0.41%
Nishi-Nippon Financial Holdings Inc
7189:TYO		+106.19%0.41%
Daishi Hokuetsu Financial Group Inc
7327:TYO		+108.88%0.40%
Hirogin Holdings Inc
7337:TYO		+58.24%0.40%
Per cent of portfolio in top 10 holdings: 4.37%
Data delayed at least 15 minutes, as of Feb 16 2026 02:30 GMT.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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