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DFA Continental Small Company Portfolio

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DFCSX:US
NASDAQ GM
20.59
USD
0.09
0.44%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.12 - 22.46
1 Yr Return
-0.69%
YTD Return
9.16%
Previous Close
20.68
52Wk Range
18.12 - 22.46
1 Yr Return
-0.69%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
20.59
Total Assets (m USD) (on 08/28/2015)
272.553
Inception Date
04/15/1998
Last Dividend (on 06/08/2015)
0.30168
Dividend Indicated Gross Yield
5.86%
Fund Managers
JOSEPH H CHI / KAREN E UMLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
Promotora de Informaciones SA 265.47 k 79.04 m 31.96
Banca Carige SpA 144.27 k 36.33 m 14.69
MTU Aero Engines AG 239.90 k 23.55 m 9.52
Finmeccanica SpA 1.78 m 22.86 m 9.24
Elisa OYJ 734.08 k 22.46 m 9.08
Teleperformance 300.19 k 22.23 m 8.99
Banca Popolare di Milano Scarl 21.13 m 21.43 m 8.67
Prysmian SpA 991.60 k 20.35 m 8.23
ams AG 372.64 k 20.19 m 8.17
Banca Popolare dell'Emilia Rom 2.43 m 20.10 m 8.13
Profile
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.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400