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DFA Continental Small Company I (DFCSX)

30.34 +0.31 (+1.03%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 30.03
  • YTD Return 2.32%
  • Expense Ratio 0.39%
  • Category Europe Stock
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 784.29M
  • Beta (5Y Monthly) 1.18
  • Yield 2.78%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.86
  • Inception Date Apr 15, 1988

The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Continental Small Company Series (the "Continental Small Company Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Continental Small Company Series will invest at least 80% of its net assets in securities of small companies located in continental Europe.

Dimensional Fund Advisors

Fund Family

Europe Stock

Fund Category

784.29M

Net Assets

1988-04-15

Inception Date

Performance Overview: DFCSX

Trailing returns as of 4/23/2024. Category is Europe Stock.

YTD Return

DFCSX
2.32%
Category
12.84%
 

1-Year Return

DFCSX
10.07%
Category
37.22%
 

3-Year Return

DFCSX
2.25%
Category
9.43%
 

5-Year Return

DFCSX
8.23%
Category
10.86%
 

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Holdings: DFCSX

Top 10 Holdings (8.33% of Total Assets)

SymbolCompany% Assets
BESI.AS
BE Semiconductor Industries N.V. 1.21%
LDO.MI
Leonardo S.p.a. 1.05%
BAMI.MI
Banco BPM S.p.A. 0.89%
GF.SW
Georg Fischer AG 0.86%
SAB.MC
Banco de Sabadell, S.A. 0.86%
PSPN.SW
PSP Swiss Property AG 0.81%
HELN.SW
Helvetia Holding AG 0.69%
WRT1V.HE
Wärtsilä Oyj Abp 0.67%
JYSK.CO
Jyske Bank A/S 0.65%
RILBA.CO
Ringkjøbing Landbobank A/S 0.64%

Sector Weightings

SectorDFCSX
Industrials   28.99%
Technology   11.58%
Healthcare   6.88%
Real Estate   5.34%
Energy   3.34%
Utilities   3.21%

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