THE JAPANESE SMALL COMPANY SERIES is a registered fund series of DFA INVESTMENT TRUST CO (series S000001004). Net assets $3.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The DFA Investment Trust Company | — | $41.6M | 111.25% |
| Dimensional Holdings Inc. | — | $41.0M | 109.62% |
| Meiko Electronics Co Ltd | — | $24.9M | 66.47% |
| Taiyo Yuden Co Ltd | — | $22.3M | 59.47% |
| SUMCO Corp | — | $19.2M | 51.39% |
| Mitsubishi Materials Corp | — | $18.9M | 50.59% |
| Nippon Electric Glass Co Ltd | — | $18.9M | 50.59% |
| Nikkon Holdings Co Ltd | — | $18.2M | 48.61% |
| GS Yuasa Corp | — | $18.0M | 48.05% |
| JGC Holdings Corp | — | $16.9M | 45.28% |
| EXEO Group Inc | — | $16.9M | 45.12% |
| Penta-Ocean Construction Co Ltd | — | $16.8M | 44.87% |
| SWCC Corp | — | $16.8M | 44.83% |
| Nishi-Nippon Financial Holdings Inc | — | $16.4M | 43.73% |
| Daishi Hokuetsu Financial Group Inc | — | $16.2M | 43.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.7B |
| 2026-01-31 | $3.6B |
| 2025-10-31 | $3.3B |
| 2025-07-31 | $3.1B |
| 2025-04-30 | $3.0B |
| 2025-01-31 | $2.9B |
| 2024-10-31 | $3.0B |
| 2024-07-31 | $3.2B |