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DFA Continental Small Company Portfolio

DFCSX:US
NASDAQ GM
28.04
USD
0.15
0.54%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
21.01 - 28.55
1 Yr Return
34.17%
YTD Return
31.19%
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Previous Close
27.89
52Wk Range
21.01 - 28.55
1 Yr Return
34.43%
YTD Return
31.19%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 12/08/2017)
28.04
Total Assets (m USD) (on 12/08/2017)
649.883
Inception Date
04/15/1998
Last Dividend (on 09/28/2017)
0.03427
Dividend Indicated Gross Yield
0.49%
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
0.54%

Top Fund Holdings

Name Position Value % of Fund
327.25 k 45.60 m 8.61
480.60 k 37.06 m 7.00
241.14 k 35.34 m 6.67
521.85 k 33.02 m 6.23
1.03 m 32.82 m 6.20
1.24 m 32.67 m 6.17
331.26 k 31.85 m 6.01
6.51 m 31.46 m 5.94
298.83 k 31.35 m 5.92
318.04 k 30.74 m 5.80
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