THE JAPANESE SMALL COMPANY SERIES
DFA INVESTMENT TRUST CO
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
| Stocks | 99.67% |
| Cash & short-term | 1.10% |
Latest quarter
What changed since the fund's previous filing
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
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | The DFA Investment Trust Company | 1.11% | $11.56 | $41.63M | 3.6M |
| — | Dimensional Holdings Inc. | 1.10% | — | $41.02M | — |
| — | Meiko Electronics Co Ltd | 0.67% | $201.91 | $24.87M | 123.2K |
| — | Taiyo Yuden Co Ltd | 0.59% | $41.00 | $22.25M | 542.8K |
| — | SUMCO Corp | 0.51% | $15.95 | $19.23M | 1.2M |
| — | Nippon Electric Glass Co Ltd | 0.51% | $52.20 | $18.93M | 362.6K |
| — | Mitsubishi Materials Corp | 0.51% | $32.95 | $18.93M | 574.5K |
| — | Nikkon Holdings Co Ltd | 0.49% | $32.31 | $18.19M | 563.0K |
| — | GS Yuasa Corp | 0.48% | $40.44 | $17.98M | 444.7K |
| — | JGC Holdings Corp | 0.45% | $15.19 | $16.95M | 1.1M |
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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