DFA Continental Small Company I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
DFA Continental Small Company Portfolio Institutional Class DFCSX
- NAV / 1-Day Return 40.24 / +0.15 %
- Total Assets 117.3M
-
Adj. Expense Ratio
0.420%
- Expense Ratio 0.420%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Europe Stock
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.78%
- Turnover 10%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DFCSX
Will DFCSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DFCSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DFCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bawag Group AG Ordinary Shares | 1.22 | 1M | Financial Services |
PSP Swiss Property AG | 0.90 | 1M | Real Estate |
Swiss Prime Site AG | 0.85 | 1M | Real Estate |
Rexel SA | 0.78 | 936,306 | Technology |
Helvetia Baloise Holding AG | 0.77 | 920,205 | Financial Services |
Ackermans & Van Haaren NV | 0.77 | 918,812 | Industrials |
Orion Oyj Class B | 0.74 | 886,668 | Healthcare |
Belimo Holding AG | 0.74 | 884,163 | Industrials |
Ringkjoebing Landbobank AS Bearer and/or registered Shs | 0.68 | 814,558 | Financial Services |
Gaztransport et technigaz SA | 0.67 | 808,502 | Energy |
United States