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Dfa Continental Small Company Portfolio Institutional Class (DFCSX)

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30.19 +0.29    +0.97%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 577.31M
Type:  Fund
Market:  United States
Issuer:  Dimensional Fund Advisors
Asset Class:  Equity
DFA Continental Small Company I 30.19 +0.29 +0.97%

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 %  Short %
Cash 0.69 0.69 0.00
Stocks 99.23 99.23 0.00
Preferred 0.01 0.01 0.00
Other 0.06 0.06 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.29 14.34
Price to Book 1.38 2.26
Price to Sales 0.74 1.54
Price to Cash Flow 6.19 9.85
Dividend Yield 3.76 3.11
5 Years Earnings Growth 22.44 10.05

Sector Allocation

Name  Net % Category Average
Industrials 28.42 23.67
Financial Services 17.23 16.46
Consumer Cyclical 9.92 11.62
Technology 8.92 9.25
Healthcare 7.48 12.02
Basic Materials 7.21 5.90
Real Estate 6.04 1.76
Consumer Defensive 4.31 9.39
Communication Services 3.91 4.86
Utilities 3.52 3.07
Energy 3.04 5.75

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,174

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Banco de Sabadell ES0113860A34 1.20 1.8435 +1.65%
  PSP Swiss Property CH0018294154 0.80 128.70 +0.63%
  LEG Immobilien AG DE000LEG1110 0.79 88.000 +0.96%
  Belimo Holding CH1101098163 0.77 598.0 +0.84%
  Georg Fischer CH1169151003 0.75 69.40 +0.51%
  Helvetia CH0466642201 0.72 152.70 +0.93%
  Siegfried Holding Ltd CH0014284498 0.71 1,106.00 0.00%
  Alstom FR0010220475 0.65 21.15 +4.75%
  Bper Banca IT0000066123 0.63 5.800 +0.35%
  CTS Eventim AG DE0005470306 0.62 84.200 -2.83%

Top Equity Funds by Dimensional Fund Advisors

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA US Core Equity 1 I 37.49B 18.75 8.68 11.96
  DFA US Core Equity 2 I 35.75B 18.07 8.52 11.41
  DFA International Core Equity I 31.16B 6.51 2.60 5.71
  DFA Emerging Markets Core Equity I 28B 10.46 2.29 4.58
  DFA US Large Cap Value I 25.79B 14.64 7.57 8.98
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