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DFA Continental Small Company I (DFCSX)

30.40
+1.25
+(4.29%)
At close: 8:09:04 AM EDT
Loading Chart for DFCSX
  • Previous Close 29.15
  • YTD Return 9.85%
  • Expense Ratio 0.40%
  • Category Europe Stock
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 103.29M
  • Beta (5Y Monthly) 1.17
  • Yield 4.50%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 1.43
  • 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

103.29M

Net Assets

1988-04-15

Inception Date

Performance Overview: DFCSX

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Trailing returns as of 4/9/2025. Category is Europe Stock.

YTD Return

DFCSX
9.85%
Category
12.84%
 

1-Year Return

DFCSX
7.56%
Category
37.22%
 

3-Year Return

DFCSX
4.48%
Category
9.43%
 

5-Year Return

DFCSX
14.71%
Category
10.86%
 

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Holdings: DFCSX

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Sector Weightings

SectorDFCSX
Industrials   28.31%
Technology   8.07%
Healthcare   7.54%
Real Estate   5.91%
Energy   2.89%
Utilities   2.74%

Recent News: DFCSX

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Research Reports: DFCSX

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