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Dfa Japan Small Co Pt.: (MF: DFJSX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$28.07 USD
+0.06 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.01 | 37 |
| 3 months | 6.41 | 73 |
| 6 months | 15.30 | 30 |
| 1 Year | 13.01 | 58 |
| 3 Year | 13.48 | 10 |
| 5 Year | 8.82 | 13 |
| 10 Year | 6.35 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 124.14 |
| Bear Market (10/07 - 2/09) | -34.89 |
| Bull Market (2/09 - 3/21) | 296.81 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 20.17 |
| 5 Year | 7.99 |
| 10 Year | 6.25 |
| Since Inception | 2.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.43 | 10.51 | NA | NA |
| 2024 | 3.95 | -2.75 | 9.57 | -5.88 |
| 2023 | 6.23 | 0.09 | 0.70 | 9.22 |
| 2022 | -8.87 | -10.43 | -4.10 | 13.22 |
| 2021 | 2.77 | -1.73 | 3.96 | -5.20 |
| 2020 | -20.45 | 11.28 | 9.77 | 6.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.01 | 4.25 | 16.95 | -11.38 | -0.47 | 3.77 | 18.21 | -19.52 | 35.68 | 9.16 | 14.68 |
| % Total Return Rel to Index | 4.72 | -3.11 | 1.24 | 3.88 | -5.43 | -5.48 | 2.30 | -5.25 | 14.11 | 7.67 | 14.24 |
| % Total Return Rel to Peer | 5.18 | -5.22 | 17.73 | 11.63 | 5.81 | -24.88 | -2.22 | -3.80 | -2.39 | 6.81 | 18.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.70 | 1.03 | 0.25 | 0.52 | 0.53 | 0.60 | 0.28 | 0.70 | 0.43 | 0.28 |
| % Yield | 0.00 | 3.08 | 3.12 | 1.20 | 2.08 | 2.09 | 2.34 | 1.19 | 2.35 | 1.92 | 1.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.39 | 0.83 | 0.73 | 0.00 | 0.38 | 1.35 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.40 | 0.40 | 0.40 | 0.42 | 0.47 | 0.54 | 0.55 | 0.53 | 0.54 | 0.54 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%