DFJSX Mutual Fund

NAV$33.49

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.0B
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+14.00%
1 Year+29.26%
3 Year+20.00%
5 Year+9.93%
10 Year+8.68%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DFJSXThe Japanese Small Company Series100.02%
Top 10 Concentration: 100.02%Report Date: Apr 30, 2026
Download all 1 holdings for DFJSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how DFJSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DFJSX Mutual Fund Overview

DFJSX Mutual Fund (DFA Japanese Small Company Portfolio Institutional Class) is managed by Dimensional with $3.96B in net assets. DFJSX expense ratio is 0.40%, holding 1 positions across sectors including Unknown. Inception date: 1986-01-31.

DFJSX performance shows a YTD return of 14.00%. The 1-year return is 29.26% and the 5-year return is 9.93%. DFJSX dividend yield stands at 3.05%, paid annually.

DFJSX top holdings include The Japanese Small Company Series (100.0%). View all DFJSX holdings, sector breakdown, or dividend history.

DFJSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFJSX alternatives are available via the screener, along with tax-loss harvesting opportunities.