# THE JAPANESE SMALL COMPANY SERIES

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.

## Profile

- Series ID: S000001004
- Registrant: DFA INVESTMENT TRUST CO
- LEI: 549300XCLYJKZX2XQ177
- Net assets: $3.7B
- Total assets: $3.8B
- As of: 2026-04-30

## Advisers

- [Dimensional Fund Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106482)
- [DFA Australia Limited (Subadvisor)](https://search.stillhousedata.com/firm/107621)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [The DFA Investment Trust Company](https://search.stillhousedata.com/security/23320U405) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: DFA INVESTMENT TRUST CO](https://search.stillhousedata.com/registrant/896162)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001004.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.