• 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

21.78 USD 0.05 0.23%

As of 19:59:59 ET on 07/30/2014.

Snapshot for DFA Continental Small Company Portfolio (DFCSX)

Year To Date: +4.49% 3-Month: -4.66% 3-Year: +10.15% 52-Week Range: 17.66 - 23.66
1-Month: -4.18% 1-Year: +26.34% 5-Year: +13.74% Beta vs MCUDE15X: 0.95

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  • DFCSX:US 21.78
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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 2014-07-30) 21.78
Assets (M) (on 2014-07-30) 186.52
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 2014-06-09) 0.34
Dividend Yield (ttm) 1.96

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: 03/31/2014
Name Position Value % of Total
Delta Lloyd NV 53,060 1,421,482 0.740%
Alcatel-Lucent 357,732 1,410,019 0.740%
Lonza Group AG 13,956 1,387,091 0.730%
Vestas Wind Systems A/S 28,389 1,140,625 0.600%
Peugeot SA 69,196 1,079,486 0.570%
Elisa OYJ 39,857 1,075,664 0.560%
Lagardere SCA 34,339 1,043,184 0.550%
GN Store Nord A/S 41,120 1,020,257 0.530%
Aareal Bank AG 23,128 993,509 0.520%
Banca Popolare dell'Emilia Rom 77,173 972,492 0.510%

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

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