DFA Continental Small Company Portfolio Institutional Class (DFCSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
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.


1 month-1.97% 3 years+18.93%
3 months-9.88% 5 years+8.12%
1 year+9.33% Since inception+9.87%
Data through --

Peer Comparisonvs. Europe stock

Performance 5-yr return+8.12%+13.71%
Expense ratio0.58%1.55%
Risk 5 year sharpe ratio0.570.60
Net assets$181.3M$897.6M
Average market cap$2.1B$30.9B
Average P/E16.316.5
Portfolio turnover13%13%

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Fund Management and Purchase Info

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


International stock94.58%
Fixed income5.16%
U.S. stock0.09%
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
-- Lonza Group AG0.77%
-- Deutsche Wohnen AG0.76%
-- Vestas Wind Systems A/S0.75%
-- Delta Lloyd N.V0.74%
-- Banco Popolare Societa Cooperativa0.72%
-- Peugeot0.70%
-- GN Store Nord A/S0.61%
-- Elisa Oyj Class A0.60%
-- Aareal Bank AG0.54%
-- Metso Oyj0.53%

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