DFA Continental Small Company I (DFCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.42
-0.40 (-1.00%)
At close: Jul 8, 2026
Fund Assets115.60M
Expense Ratio0.42%
Min. Investment$0.00
Turnover10.00%
Dividend (ttm)1.15
Dividend Yield2.89%
Dividend Growth-20.89%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 29, 2026
Previous Close39.82
YTD Return3.90%
1-Year Return9.31%
5-Year Return33.04%
52-Week Low35.74
52-Week High41.66
Beta (5Y)0.86
Holdings1
Inception DateApr 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 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.

SymbolProviderNameExpense Ratio
FNORXFidelityFidelity Nordic Fund0.86%

Top Holdings

100.03% of assets
NameSymbolWeight
Dimensional Fund Advisors - THE CONTINENTAL SMALL COMPANY SERIESn/a100.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.53602Jun 30, 2026
Dec 15, 2025$0.34595Dec 16, 2025
Sep 29, 2025$0.27038Sep 30, 2025
Jun 27, 2025$0.54371Jun 30, 2025
Dec 13, 2024$0.75694Dec 13, 2024
Sep 27, 2024$0.15598Sep 30, 2024
Full Dividend History