DFJSX Mutual Fund

DFJSX Mutual Fund

NAV$34.57
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4.3B
Expense Ratio
0.40%
Dividend Yield (Current)
3.05%
Holdings
1
Inception Date
Jan 31, 1986
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.82%
1 Year+28.51%
3 Year+18.51%
5 Year+9.59%
10 Year+8.35%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFJSXThe Japanese Small Company Series100.02%
Top 10 Concentration: 100.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Annually
Latest Distribution
$1.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFJSX Mutual Fund Overview

DFJSX Mutual Fund (DFA Japanese Small Company Portfolio Institutional Class) is managed by Dimensional with $4.34B in net assets. DFJSX expense ratio is 0.40%, holding 1 positions across various sectors. Inception date: 1986-01-31.

DFJSX performance shows a YTD return of 13.82%. The 1-year return is 28.51% and the 5-year return is 9.59%. DFJSX dividend yield stands at 3.05%, paid annually.

DFJSX top holdings include The Japanese Small Company Series (100.0%). Go to all DFJSX holdings, DFJSX sectors, or DFJSX dividends.

DFJSX can be compared against other funds. Use DFJSX overlap to find shared positions, or DFJSX vs another fund for a side-by-side view. DFJSX alternatives are available via the screener, along with tax-loss harvesting opportunities.