Japanese Small Company Portfolio
Inception Date
January 31, 1986
|
Ticker Symbol
DFJSX |
CUSIP Number
233-203-108 |
The Japanese Small Company Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The Portfolio pursues its objective by participating in the investment performance of a broad range of readily marketable stocks of Japanese small companies which are traded in the Japanese securities market. Company size is based primarily on the market capitalization of Japanese operating companies traded on selected exchanges. The maximum market capitalization threshold will change due to market conditions.
For a full description, please consult the Portfolio's prospectus.
| Prices |
| Updated Daily |
| |
| January 6, 2009 |
$12.86 |
$-0.12 |
-0.92% |
|
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund
Advisors reserves the right to restate these NAVs, if necessary, at any time.
|
| Performance |
| |
| Updated Daily |
| As of January 6, 2009 |
-4.03% |
|
| Updated Monthly |
| As of December 31, 2008 |
10.18% |
4.80% |
-12.12% |
|
| |
| As of December 31, 2008 |
-12.12% |
4.97% |
5.53% |
N/A |
|
| Updated Quarterly |
| As of December 31, 2008 |
-12.12% |
4.97% |
5.53% |
N/A |
|
Performance data represents past performance. Past performance is no guarantee of future results, and current performance may be higher or lower than the performance displayed. The investment return and principal value of an investment will fluctuate such that an investor's shares, when redeemed, may be worth more or less than their original cost. Total returns include reinvestment of dividends and capital gains and are net of all fees and expenses. Prior to April 2002, certain international equity portfolios charged a reimbursement fee to the purchasers of shares of those portfolios.
|
| As of November 30, 2007 |
0.56% |
0.56% |
|
Dimensional has contractually agreed to waive certain fees and assume expenses for a one-year period set to terminate on April 1 unless renewed. Dimensional may seek reimbursement for amounts previously waived under the conditions outlined in the prospectus.
|
| Distributions |
| Last 12 Months |
| |
| Dividend |
$0.1210 |
12/9/2008 |
12/10/2008 |
12/15/2008 |
$12.50 |
| Dividend |
$0.0120 |
9/8/2008 |
9/9/2008 |
9/12/2008 |
$13.18 |
| Dividend |
$0.1550 |
6/9/2008 |
6/10/2008 |
6/13/2008 |
$15.35 |
| Dividend |
$0.0140 |
3/7/2008 |
3/10/2008 |
3/13/2008 |
$14.40 |
|
| Top Holdings |
| |
| DAIO PAPER CORP |
0.43 |
| FUKUYAMA TRANSPORTING CO LTD |
0.40 |
| IT HOLDINGS CORP |
0.37 |
| KAKEN PHARMACEUTICAL CO LTD |
0.37 |
| BANK OF IWATE LTD/THE |
0.36 |
| FUJI OIL CO LTD |
0.36 |
| YAMAGATA BANK LTD/THE |
0.36 |
| OKINAWA ELECTRIC POWER CO INC/THE |
0.35 |
| KYOWA EXEO CORP |
0.35 |
| SHIKOKU BANK LTD/THE |
0.34 |
| DAISEKI CO LTD |
0.33 |
| LIFE CORP |
0.33 |
| FP CORP |
0.32 |
| MATSUYA CO LTD |
0.31 |
| NIPRO CORP |
0.31 |
| NET ONE SYSTEMS CO LTD |
0.31 |
| SNOW BRAND MILK PRODUCTS CO LTD |
0.31 |
| KIYO HOLDINGS INC |
0.31 |
| AEON DELIGHT CO LTD |
0.31 |
| SAIBU GAS CO LTD |
0.30 |
| Total |
6.83 |
|
| Sector Allocations |
| |
| Consumer Discretionary |
20.6 |
| Consumer Staples |
11.5 |
| Energy |
1.4 |
| Financials |
10.6 |
| Health Care |
4.8 |
| Industrials |
27.5 |
| Information Technology |
11.0 |
| Materials |
11.6 |
| Other |
0.0 |
| Utilities |
1.0 |
| Total |
100.0 |
Sectors defined by MSCI.
|
View proxy vote filings.
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Small Company Risk
Securities of small firms are often less liquid than those of large companies. As a result, small
company stocks may fluctuate relatively more in price.
Foreign Securities and Currencies Risk
Foreign securities prices may decline or fluctuate because of: (a) economic or political actions
of foreign governments, and/or (b) less regulated or liquid securities markets. Investors holding
these securities are also exposed to foreign currency risk (the possibility that foreign currency
will fluctuate in value against the US dollar).
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the
prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (310) 395-8005; on the Internet at www.dimensional.com; or, by mail, DFA Securities Inc., c/o Dimensional Fund Advisors, 1299 Ocean Avenue, Santa Monica, CA 90401.
Mutual funds distributed by DFA Securities Inc.
