Nasdaq - Delayed Quote USD

DFA Continental Small Company I (DFCSX)

30.03 -0.19 (-0.63%)
At close: 8:06 AM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

SectorDFCSX
Industrials   28.99%
Financial Services   16.84%
Technology   11.58%
Consumer Cyclical   10.06%
Healthcare   6.88%
Basic Materials   5.95%
Real Estate   5.34%
Consumer Defensive   4.16%
Communication Services   3.67%
Energy   3.34%
Utilities   3.21%

Overall Portfolio Composition (%)

Cash 0.12%
Stocks 99.42%
Bonds 0.00%
Others 0.07%
Preferred 0.39%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DFCSX Category Average
Price/Earnings 0.08 21.7
Price/Book 0.73 2.25
Price/Sales 1.37 1.64
Price/Cashflow 0.15 11.41
Median Market Cap 2,842.46 42,716.87
3 Year Earnings Growth 17.44 -1.14

Bond Holdings

Performance & Risk

YTD Return -0.43%
5y Average Return 6.77%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Europe Stock
Fund Family Dimensional Fund Advisors
Net Assets 784.29M
YTD Return 2.32%
Yield 2.78%
Morningstar Rating
Inception Date Apr 15, 1988

Fund Summary

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.

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