• 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

22.95 USD 0.000.00%

As of 19:59:59 ET on 04/23/2014.

Snapshot for DFA Continental Small Company Portfolio (DFCSX)

Year To Date: +8.51% 3-Month: +5.32% 3-Year: +7.93% 52-Week Range: 15.91 - 23.30
1-Month: +2.00% 1-Year: +45.65% 5-Year: +20.13% Beta vs MCUDE15X: 0.93

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  • DFCSX:US 22.95
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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 2014-04-23) 22.95
Assets (M) (on 2014-04-23) 192.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFCSX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.60

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: 01/31/2014
Name Position Value % of Total
Alcatel-Lucent 575,019 2,327,363 1.310%
Lonza Group AG 13,673 1,377,274 0.780%
Delta Lloyd NV 51,235 1,320,552 0.750%
Vestas Wind Systems A/S 37,451 1,233,697 0.700%
Galenica AG 1,114 1,065,304 0.600%
SBM Offshore NV 51,674 997,947 0.560%
GN Store Nord A/S 41,502 985,540 0.560%
Elisa OYJ 36,278 932,363 0.530%
Lagardere SCA 25,694 909,320 0.510%
Peugeot SA 57,706 888,049 0.500%

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

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