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Dfa Continental Small Company Portfolio Institutional Class (DFCSX)

US Funds

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31.18 -0.17 -0.54%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 102.17M

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Equity

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DFCSX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA Continental Small Company I (DFCSX) fund. Our DFA Continental Small Company I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.24	0.24
Stocks	99.69	99.69
Other	0.07	0.07

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.17	14.60
Price to Book	1.35	2.30
Price to Sales	0.74	1.54
Price to Cash Flow	6.09	9.89
Dividend Yield	3.88	3.15
5 Years Earnings Growth	14.20	9.63

Sector Allocation

Name	Net %	Category Average
Industrials	28.39	23.28
Financial Services	19.18	17.08
Consumer Cyclical	9.90	11.42
Technology	8.16	9.04
Healthcare	7.71	12.15
Basic Materials	6.47	5.77
Real Estate	6.24	1.89
Consumer Defensive	4.41	9.35
Communication Services	3.79	5.50
Utilities	2.93	2.97
Energy	2.82	5.53

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell	ES0113860A34	1.43	2.5200	+0.80%
Alstom	FR0010220475	0.91	20.09	-1.13%
PSP Swiss Property	CH0018294154	0.89	136.00	-0.07%
BAWAG	AT0000BAWAG2	0.83	93.000	+1.36%
Unipol Gruppo	IT0004810054	0.81	13.810	-0.14%
Belimo Holding	CH1101098163	0.79	665.0	+0.23%
Helvetia	CH0466642201	0.79	161.30	+0.12%
Georg Fischer	CH1169151003	0.78	70.75	+0.43%
BCA MPS	IT0005508921	0.75	6.430	+2.22%
LEG Immobilien AG	DE000LEG1110	0.73	75.720	-0.21%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	35.78B	3.10	11.29	12.66
DFA US Core Equity 2 I	33.58B	3.01	10.98	12.12
DFA International Core Equity I	31.65B	3.63	4.11	6.20
DFA Emerging Markets Core Equity I	27.96B	0.43	1.47	4.80
DFA US Large Cap Value I	24.52B	4.59	8.00	9.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA Continental S.	31.18	-0.17	-0.54%