Japanese Small is trading at 32.46 as of the 18th of February 2026; that is 0.37 percent down since the beginning of the trading day. The fund's open price was 32.58. Japanese Small has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a high performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Japanese Small Company Series of the DFA Investment Trust Company , which has the same investment objective and policies as the Portfolio. More on Japanese Small Pany
Japanese Small Pany [DFJSX] is traded in USA and was established 18th of February 2026. Japanese Small is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Japan Stock category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 689.24 M in assets under management (AUM) with no minimum investment requirementsJapanese Small Pany is currently producing year-to-date (YTD) return of 15.08% with the current yeild of 0.03%, while the total return for the last 3 years was 21.32%.
Check Japanese Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Japanese Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Japanese Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Japanese Small Pany Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The fund retains 99.92% of assets under management (AUM) in equities. Japanese Small Pany last dividend was 0.54 per share. Large To learn more about Japanese Small Pany call the company at 888-576-1167.
Institutional Mutual Fund Holders for Japanese Small
Have you ever been surprised when a price of an equity instrument such as Japanese Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Japanese Small Pany backward and forwards among themselves. Japanese Small's institutional investor refers to the entity that pools money to purchase Japanese Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Japanese Small's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Japanese Small Outstanding Bonds
Japanese Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Japanese Small Pany uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Japanese bonds can be classified according to their maturity, which is the date when Japanese Small Pany has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Japanese Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Japanese Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Japanese Small's time-series forecasting models are one of many Japanese Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Japanese Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Other Information on Investing in Japanese Mutual Fund
Japanese Small financial ratios help investors to determine whether Japanese Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Japanese with respect to the benefits of owning Japanese Small security.