• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

DFA Continental Small Company Portfolio

+ Add to Watchlist

DFCSX:US

19.02 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

Snapshot for DFA Continental Small Company Portfolio (DFCSX)

Year To Date: -8.51% 3-Month: -13.07% 3-Year: +12.14% 52-Week Range: 18.12 - 23.66
1-Month: -7.63% 1-Year: -5.64% 5-Year: +5.74% Beta vs MCUDE15X: 0.96

Mutual Fund Chart for DFCSX

No chart data available.
  • DFCSX:US 19.02
  • 1M
  • 1Y
Interactive DFCSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DFCSX

DFA Continental Small Company Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in shares of the Continental Small Company Series of the Trust. The Series invests at least 80% of its net assets in securities of small companies located in continental Europe.

Inception Date: 04-15-1998 Telephone: 1-512-306-7400
Managers: JOSEPH H CHI / KAREN E UMLAND
Web Site: www.dfafunds.com

Fundamentals for DFCSX

NAV (on 2014-10-22) 19.02
Assets (M) (on 2014-10-22) 166.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFCSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.06
Dividend Yield (ttm) 2.31

Fees & Expenses for DFCSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for DFCSX

Filing Date: 05/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 28,707 1,530,595 0.790%
Lonza Group AG 13,595 1,463,125 0.760%
Banco Popolare SC 74,603 1,439,993 0.750%
Delta Lloyd NV 54,099 1,314,692 0.680%
Peugeot SA 90,944 1,287,704 0.670%
GN Store Nord A/S 41,430 1,135,416 0.590%
Elisa OYJ 37,464 1,116,139 0.580%
Aareal Bank AG 22,596 1,069,874 0.560%
Metso OYJ 26,608 1,035,175 0.540%
Deutsche Wohnen AG 45,657 990,838 0.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil