Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Japan Stock |
| Launch date | 31 Jan 1986 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DFJSX |
| Manager & start date | Jed Fogdall 28 Feb 2010 Joel Schneider 28 Feb 2020 Brendan McAndrews 28 Feb 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 269.06m USD As of Jan 31 2026 |
| Share class size | 269.06m USD As of Jan 31 2026 |
| Net expense ratio | 0.40% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.78% | 2.31% | 0.00% | 2.31% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Hokuhoku Financial Group Inc 8377:TYO | +189.26% | 0.51% | |
| EXEO Group Inc 1951:TYO | +54.78% | 0.46% | |
| Mitsubishi Materials Corp 5711:TYO | +97.96% | 0.45% | |
| Penta-Ocean Construction Co Ltd 1893:TYO | +209.60% | 0.45% | |
| Nippon Electric Glass Co Ltd 5214:TYO | +70.57% | 0.44% | |
| Per cent of portfolio in top 5 holdings: 2.31% |
Asset type
| Non-US stock | 99.65% |
| Cash | 0.35% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 31.08% |
| Consumer Cyclical | 16.78% |
| Technology | 11.83% |
| Basic Materials | 11.74% |
| Financial Services | 10.08% |
| Other | 17.57% |
Top 5 regions
| Japan | 99.06% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
