DFA Japanese Small Company Portfolio Institutional (DFJSX)
28.69
-0.03
(-0.10%)
USD |
Dec 05 2025
DFJSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of July 31, 2025
| Large | 0.00% |
| Mid | 14.42% |
| Small | 85.58% |
Region Exposure
| Americas | 0.20% |
|---|---|
|
North America
|
0.20% |
| United States | 0.20% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 99.68% |
|---|---|
| Japan | 99.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.25% |
| Materials |
|
11.59% |
| Consumer Discretionary |
|
16.29% |
| Financials |
|
9.01% |
| Real Estate |
|
1.36% |
| Sensitive |
|
46.82% |
| Communication Services |
|
1.73% |
| Energy |
|
0.87% |
| Industrials |
|
31.04% |
| Information Technology |
|
13.18% |
| Defensive |
|
12.59% |
| Consumer Staples |
|
7.51% |
| Health Care |
|
3.64% |
| Utilities |
|
1.43% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
2.08% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |