DFJSX Mutual Fund

NAV$33.87

AUM$4.0B

TER0.40%

Holdings1

DFJSX Mutual Fund

NAV$33.87

DFA Japanese Small Company Portfolio Institutional Class

AUM$4.0B

TER0.40%

Holdings1

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Holdings Overlap Analysis

Compare DFJSX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings DFJSX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

DFJSX Mutual Fund Overlap Analysis

DFJSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

DFJSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, DFJSX may share significant positions with broad-market funds.

DFJSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DFJSX tax-loss harvesting finds highly correlated but non-identical funds.