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 30.95 / +0.81 %
- Total Assets 780.3 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 2.88%
- Turnover 11%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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 7.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BE Semiconductor Industries NV | 1.01 | 7.5 Mil | Technology |
Banco de Sabadell SA | 0.87 | 6.5 Mil | Financial Services |
Leonardo SpA Az nom Post raggruppamento | 0.86 | 6.4 Mil | Industrials |
PSP Swiss Property AG | 0.86 | 6.4 Mil | Real Estate |
Banco BPM SpA | 0.84 | 6.2 Mil | Financial Services |
Georg Fischer AG | 0.79 | 5.8 Mil | Industrials |
Helvetia Holding AG | 0.71 | 5.3 Mil | Financial Services |
Temenos AG | 0.70 | 5.1 Mil | Technology |
Wartsila Corp | 0.65 | 4.8 Mil | Industrials |
Rexel SA | 0.64 | 4.7 Mil | Technology |