DFA Continental Small Company Portfolio Institutional Class (DFCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.07
+0.02 (0.06%)
May 16, 2025, 4:00 PM EDT
8.01% (1Y)
| Fund Assets | 714.50M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 4.02% |
| Dividend Growth | 66.15% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 35.05 |
| YTD Return | 21.60% |
| 1-Year Return | 13.17% |
| 5-Year Return | 93.76% |
| 52-Week Low | 28.35 |
| 52-Week High | 35.74 |
| Beta (5Y) | 0.97 |
| Holdings | 1105 |
| Inception Date | Apr 15, 1988 |
About DFCSX
The DFA Continental Small Company Portfolio Institutional Class (DFCSX) seeks to invest in readily marketable stocks of small companies organized and traded on the European continent.
Fund Family Dimensional Fds
Category Europe Stock
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DFCSX
Share Class - Institutional Class
Index Index is not available on Lipper Database
Performance
DFCSX had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Top 10 Holdings
9.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco de Sabadell, S.A. | SAB | 1.96% |
| BAWAG Group AG | BG | 0.96% |
| PSP Swiss Property AG | PSPN | 0.92% |
| Unipol Assicurazioni S.p.A. | UNI | 0.88% |
| Alstom SA | ALO | 0.85% |
| Banca Monte dei Paschi di Siena S.p.A. | BMPS | 0.80% |
| Helvetia Holding AG | HELN | 0.76% |
| BPER Banca SpA | BPE | 0.72% |
| Orion Oyj | ORNBV | 0.71% |
| Georg Fischer AG | GF | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.75694 | Dec 13, 2024 |
| Sep 27, 2024 | $0.15598 | Sep 30, 2024 |
| Jun 27, 2024 | $0.51211 | Jun 28, 2024 |
| Dec 13, 2023 | $0.17123 | Dec 14, 2023 |
| Sep 28, 2023 | $0.13722 | Sep 29, 2023 |
| Jun 29, 2023 | $0.54924 | Jun 30, 2023 |