THE JAPANESE SMALL COMPANY SERIES

DFA INVESTMENT TRUST CO

Actively managed developed international equity fund
$3.74B NAV
1,584 positions · as of 2026-04-30 · filed 2026-06-24

Fund classification

Classified from what the fund holds · as of 2026 Q2

THE JAPANESE SMALL COMPANY SERIES is an actively managed developed international equity fund.

Asset class
Equity
Region
Developed international
Management
Actively managed
Fund type
Open-end fund
Features
Master-feeder

Fund profile

This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.77%
of net assets
Stocks99.67%
Cash & short-term1.10%

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 71 new71 exited

Largest new: Marui Group Co Ltd, Mitsubishi Motors Corp, Rinnai Corp, Sumitomo Rubber Industries Ltd, Yamaha Corp, Muninova Holdings Inc, Sankyo Co Ltd, Rohto Pharmaceutical Co Ltd

Largest exited: Aiful Corp, Pacific Industrial Co Ltd, MCJ Co Ltd, Hino Motors Ltd, Raksul Inc, Itochu-Shokuhin Co Ltd, Krosaki Harima Corp, Takara Bio Inc

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+32.99%
3-year
+69.60%
5-year
+58.20%
Volatility
17.80%
Worst 3-yr fall
-9.41%
Cumulative return· May 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
The DFA Investment Trust Company1.11%$41.63M
Dimensional Holdings Inc.1.10%$41.02M
Meiko Electronics Co Ltd0.67%$24.87M
Taiyo Yuden Co Ltd0.59%$22.25M
SUMCO Corp0.51%$19.23M
Nippon Electric Glass Co Ltd0.51%$18.93M
Mitsubishi Materials Corp0.51%$18.93M
Nikkon Holdings Co Ltd0.49%$18.19M
GS Yuasa Corp0.48%$17.98M
JGC Holdings Corp0.45%$16.95M
Showing 10 of 1,584Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

Top 10 positions are 6.41% of net assets, top 25 12.54%, across 1.6K issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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