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DFA Continental Small Company Portfolio

DFCSX:US
NASDAQ GM
23.96
USD
0.10
0.42%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
19.21 - 24.06
1 Yr Return
15.49%
YTD Return
10.67%
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Previous Close
24.06
52Wk Range
19.21 - 24.06
1 Yr Return
15.05%
YTD Return
10.67%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/21/2017)
23.96
Total Assets (m USD) (on 04/21/2017)
365.968
Inception Date
04/15/1998
Last Dividend (on 03/30/2017)
0.01027
Dividend Indicated Gross Yield
0.17%
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
336.31 k 35.53 m 12.16
484.76 k 31.08 m 10.64
298.15 k 28.27 m 9.68
1.20 m 27.79 m 9.51
249.84 k 26.09 m 8.93
306.75 k 25.87 m 8.86
1.03 m 25.52 m 8.74
412.34 k 25.06 m 8.58
734.08 k 24.73 m 8.47
193.72 k 23.83 m 8.16
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