The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA Continental Small Company I DFCSX
- NAV / 1-Day Return 30.22 / −0.40 %
- Total Assets 770.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Europe Stock
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.78%
- Turnover 11%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis DFCSX
Will DFCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BE Semiconductor Industries NV | 1.21 | 9.0 Mil | Technology |
Leonardo SpA Az nom Post raggruppamento | 1.05 | 7.8 Mil | Industrials |
Banco BPM SpA | 0.89 | 6.7 Mil | Financial Services |
Georg Fischer AG | 0.86 | 6.5 Mil | Industrials |
Banco de Sabadell SA | 0.86 | 6.5 Mil | Financial Services |
PSP Swiss Property AG | 0.81 | 6.1 Mil | Real Estate |
Helvetia Holding AG | 0.69 | 5.2 Mil | Financial Services |
Wartsila Corp | 0.67 | 5.0 Mil | Industrials |
Jyske Bank A/S | 0.65 | 4.9 Mil | Financial Services |
Ringkjoebing Landbobank A/S Bearer and/or registered Shs | 0.64 | 4.8 Mil | Financial Services |