DFA Continental Small Company I (DFCSX)
| Fund Assets | 115.60M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 2.89% |
| Dividend Growth | -20.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 39.82 |
| YTD Return | 3.90% |
| 1-Year Return | 9.31% |
| 5-Year Return | 33.04% |
| 52-Week Low | 35.74 |
| 52-Week High | 41.66 |
| Beta (5Y) | 0.86 |
| 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.
Performance
DFCSX had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
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 | 0.86% |
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 |
|---|---|---|
| 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 |
| Sep 27, 2024 | $0.15598 | Sep 30, 2024 |