DFA Continental Small Company Portfolio Institutional Class (DFCSX)

21.19
Net Asset Value
+0.90%
1 Day
+0.19%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
0.58%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The Continental Small Company Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The Continental Small Company Series (the "Continental Small Company Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Continental Small Company Series will invest at least 80% of its net assets in securities of small companies located in continental Europe.

Performance

1 month-3.33% 3 years+15.96%
3 months-5.24% 5 years+11.03%
1 year+19.18% Since inception+9.96%
Data through --

Peer Comparisonvs. Europe stock

 DFCSXCategory
Performance 5-yr return+11.03%+13.71%
Expense ratio0.58%1.55%
Risk 5 year sharpe ratio0.650.66
Net assets$182.9M$917.5M
Average market cap$2.1B$27.5B
Average P/E16.616.6
Portfolio turnover13%13%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureKaren Umland / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock93.74%
Fixed income5.78%
Cash0.39%
U.S. stock0.09%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 25.26%
Financial service 16.96%
Consumer goods 15.27%
Consumer service 8.14%
Business service 7.63%
Top 10 Holdings
Portfolio weighting
-- Vestas Wind Systems A/S0.79%
-- Lonza Group AG0.76%
-- Banco Popolare Societa Cooperativa0.74%
-- Delta Lloyd N.V0.68%
-- Peugeot0.67%
-- GN Store Nord A/S0.59%
-- Elisa Oyj Class A0.58%
-- Aareal Bank AG0.55%
-- Metso Oyj0.54%
-- Deutsche Wohnen AG0.51%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.