Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DFA Short Term Investment Fund | — | $43.69M | 1.22% |
| The DFA Short Term Investment Fund | — | $41.04M | 1.14% |
| HOKUHOKU FINANCI | — | $20.10M | 0.56% |
| MITSUB MATERIALS | — | $17.60M | 0.49% |
| TOKYO SEIMITSU CO LTD | 7729 | $17.23M | 0.48% |
| 77 BANK LTD | — | $16.65M | 0.46% |
| NISHI-NIPPON FIN | — | $16.26M | 0.45% |
| NIPPON ELEC GLAS | — | $16.11M | 0.45% |
| PENTA-OCEAN CONS | — | $15.73M | 0.44% |
| JGC HOLDINGS COR | — | $15.66M | 0.44% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
41
Exited
67
Increased
346
Decreased
493
Unchanged
704
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| WisdomTree Japan SmallCap Dividend Fund · DFJ | 61% | 0.58% |
| iShares MSCI Japan Small-Cap ETF · SCJ | 45% | 0.50% |
| SPDR(R) S&P(R) International Small Cap ETF · GWX | 28% | 0.40% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| DIMENSIONAL FUND ADVISORS LP | Adviser |
| DFA Australia Limited | Sub-adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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