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

DFA Continental Small Company Portfolio

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DFCSX:US

20.59 USD 0.02 0.10%

As of 09:29:30 ET on 03/02/2015.

Snapshot for DFA Continental Small Company Portfolio (DFCSX)

Year To Date: +7.63% 3-Month: +4.95% 3-Year: +13.15% 52-Week Range: 18.12 - 23.66
1-Month: +5.92% 1-Year: -8.17% 5-Year: +8.90% Beta vs MCUDE15X: 0.97

Mutual Fund Chart for DFCSX

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  • DFCSX:US 20.59
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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 2015-03-02) 20.59
Assets (M) (on 2015-03-02) 222.59
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 2014-12-16) 0.04
Dividend Yield (ttm) 2.13

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 0.56

Top Fund Holdings for DFCSX

Filing Date: 11/30/2014
Name Position Value % of Total
Lonza Group AG 11,769 1,383,683 0.800%
Delta Lloyd NV 58,311 1,340,334 0.770%
MTU Aero Engines AG 13,494 1,199,885 0.690%
Teleperformance 16,837 1,175,610 0.680%
Nutreco NV 19,589 1,120,124 0.650%
Elisa OYJ 38,089 1,104,518 0.640%
Deutsche Wohnen AG 45,962 1,102,785 0.640%
Freenet AG 34,499 1,010,886 0.580%
Ingenico 9,325 1,007,418 0.580%
Aareal Bank AG 22,988 1,002,216 0.580%

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

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