The Japanese Small Company Series
Data updated: 2026-06-24
C000002755 — The Japanese Small Company Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Equity · $3.74B AUM · 33.0% 1-yr return. From SEC regulatory filings.
C000002755 Fund Overview
The Japanese Small Company Series is a US mutual fund managed by Dfa Investment Trust CO, categorised as Japan Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Trust CO
- Category: Japan Equity
- Assets under management: $3.74B
- 1-year return: 33.0%
- SEC CIK: 0000896162
- SEC series ID: S000001004
- Share class ID: C000002755
C000002755 Holdings
Top 10 holdings of The Japanese Small Company Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The DFA Investment Trust Company | 1.11% |
| Dimensional Holdings Inc. | 1.10% |
| Meiko Electronics Co Ltd | 0.66% |
| Taiyo Yuden Co Ltd | 0.59% |
| SUMCO Corp | 0.51% |
| Nippon Electric Glass Co Ltd | 0.51% |
| Mitsubishi Materials Corp | 0.51% |
| Nikkon Holdings Co Ltd | 0.49% |
| GS Yuasa Corp | 0.48% |
| JGC Holdings Corp | 0.45% |
C000002755 Portfolio Allocation
Asset-class allocation of The Japanese Small Company Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.1% |
C000002755 Performance
Total returns for C000002755 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 33.0% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 9.6% |
C000002755 Risk Information
Risk metrics for C000002755, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
C000002755 Costs and Fees
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
C000002755 Cashflows
Over the 12 months to 2026-04, The Japanese Small Company Series had net outflows of $246.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.77M |
| 2026-03 | −$1.04M |
| 2026-02 | −$4.19M |
| 2026-01 | −$66.32M |
| 2025-12 | −$34.61M |
| 2025-11 | −$23.76M |
C000002755 Debt Constituents
No individual debt constituents are reported in The Japanese Small Company Series's latest SEC N-PORT filing.
C000002755 Prospectus and SEC Filings
Official The Japanese Small Company Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.