DFJSX Mutual Fund

DFJSX Mutual Fund

NAV$34.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.6B
Expense Ratio
0.40%
Dividend Yield (Current)
2.90%
Holdings
1
Inception Date
Jan 31, 1986
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.87%
1 Year+25.97%
3 Year+20.94%
5 Year+10.43%
10 Year+9.17%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFJSXThe Japanese Small Company Series100.03%
Top 10 Concentration: 100.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
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 $4.61B 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 19.87%. The 1-year return is 25.97% and the 5-year return is 10.43%. DFJSX dividend yield stands at 2.90%, 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.