DFA Continental Small Company I (DFCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.80

+0.35 (0.91%)

At close: Oct 15, 2026

Fund Assets	113.72M
Expense Ratio	0.417%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	1.28
Dividend Yield	3.31%
Dividend Growth	-18.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	38.45
YTD Return	3.31%
1-Year Return	7.81%
5-Year Return	30.97%
52-Week Low	35.74
52-Week High	41.66
Beta (5Y)	0.85
Holdings	1
Inception Date	Apr 15, 1988

About DFCSX

DFA Continental Small Company Portfolio Institutional Class is a mutual fund designed to provide exposure to small-cap companies across developed European markets. Its primary objective is to seek long-term capital appreciation by investing in a broad portfolio of readily marketable stocks issued by small companies located on the European continent. The fund is managed by Dimensional Fund Advisors and follows a disciplined strategy to capture the growth potential of smaller enterprises within countries such as Britain, Germany, France, Switzerland, and other developed regions in Europe. With a diversified holding structure that typically includes over 1,000 companies, the fund allows investors institutional access to a segment of the market often characterized by higher growth opportunities and greater volatility compared to large-cap equities. The portfolio plays a significant role in offering diversification benefits for those seeking targeted exposure to European small-cap equities within a global investment strategy, combining risk management with the pursuit of capital growth.

Fund Family Dimensional Fund Advisors

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 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FNORX	Fidelity	Fidelity Nordic Fund	0.87%

Top Holdings

100.03% of assets

Name	Symbol	Weight
Dimensional Fund Advisors - THE CONTINENTAL SMALL COMPANY SERIES	n/a	100.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.40164	Sep 30, 2026
Jun 29, 2026	$0.53602	Jun 30, 2026
Dec 15, 2025	$0.34595	Dec 16, 2025
Sep 29, 2025	$0.27038	Sep 30, 2025
Jun 27, 2025	$0.54371	Jun 30, 2025
Dec 13, 2024	$0.75694	Dec 13, 2024

Full Dividend History