DFA Japanese Small Company I
1299 Ocean Ave 11th Floor Santa Monica CA 90401
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Phone: 310-633-7885
| Category: | Japan Stock | | Fund Family: | Dimensional Investment Group | | Net Assets: | 153.92M | | Year-to-Date Return: | -16.14% | | Yield: | 2.26% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jan-86 |
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Karen E. Umland
Lead Manager since
31-Dec-98 | | | Umland is a portfolio manager and vice president of Dimensional and a member of the Investment Committee, her employer since 1993. and has been responsible as portfolio manager for management of the international equity funds at Dimensional since 1998. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The portfolio invests all of assets in the Japanese Small Company Series of the trust. The master fund generally may purchase a broad and diverse group of readily marketable stocks of Japanese small companies. It does not intend to purchase shares of any company whose market capitalization is less than $5 million. |
| Last Dividend
(9-Sep-08):
| 0.01 | | Last Cap Gain
(27-Dec-96):
| 1.16 | | Annual Holdings Turnover
| 5.00% | | Average for Category:
| 187.63% |
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| Expense | DFJSX | Category
Avg | | Total Expense Ratio: | 0.56%
| 1.62% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.46% | | 3 Yr Expense Projection*: |
$179 | $754 | | 5 Yr Expense Projection*: |
$313 | $1,199 | | 10 Yr Expense Projection*: |
$701 | $2,373 |
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11.08% Nasdaq 0.00%
0.18 (1.72%) 
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