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Dfa Japan Small Co Pt.: (MF: DFJSX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:32 PM ET

$33.13 USD

-0.12 (-0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.94 40
3 months 6.51 7
6 months 14.53 51
1 Year 24.44 41
3 Year 22.24 36
5 Year 10.44 13
10 Year 8.66 45

* 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) 437.06

Load Adjusted Returns as of Sep 30, 2026

1 Year 24.44
5 Year 10.44
10 Year 8.66
Since Inception 3.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.46 7.53 6.51 NA
2025 5.43 10.51 10.63 2.05
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.9331.564.2516.95-11.38-0.473.7718.21-19.5235.689.16
% Total Return Rel to Index 2.468.79-3.111.243.88-5.43-5.482.30-5.2514.117.67
% Total Return Rel to Peer 9.627.80-5.2217.7311.635.81-24.88-2.22-3.80-2.396.81
% Perf Quintile vs Peer* 3.002.004.001.001.002.005.004.004.004.001.00
% Dividends 0.000.980.701.030.250.520.530.600.280.700.43
% Yield 2.793.413.084.381.202.082.092.341.192.351.92
Capital Gains ($) 0.000.000.000.390.830.730.000.381.350.000.00
Expense Ratio 0.400.400.400.400.420.470.540.550.530.540.54

* 1 = Top 20%, 5 = Bottom 20%