DFA Continental Small Company Portfolio Institutional Class (DFCSX)

28.25
Net Asset Value
+1.07%
1 Day
-1.19%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
0.66%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The 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-3.22% 3 years+11.29%
3 months-1.81% 5 years+13.68%
1 year+8.68% Since inception+9.90%
Data through --

Peer Comparisonvs. Europe stock

 DFCSXCategory
Performance 5-yr return+13.68%+7.35%
Expense ratio0.66%1.32%
Risk 5 year sharpe ratio0.940.50
Net assets$751.7M$738.9M
Average market cap$2.8B$27.5B
Average P/E15.314.6
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureJed Fogdall / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock95.34%
Fixed income2.91%
U.S. stock1.30%
Cash0.44%
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
-- 0.74%
-- 0.68%
-- 0.66%
-- 0.64%
-- 0.61%
-- 0.60%
-- 0.58%
-- 0.58%
-- 0.58%
-- 0.56%