DFA Continental Small Company Portfolio Institutional Class NMFQS:DFCSX

Europe Stock | Dimensional Fund Advisors

$39.26

↑ $0.40 (1.03%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Europe Stock

Fund Family Dimensional Fund Advisors

Fund Style Large

ISIN US2332037025

CUSIP 233203702

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $714.50 Million

Share Class Net Assets $-

Expense Ratio 0.40%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.08%

1-Year Return 35.39%

3-Year Return 14.79%

5-Year Return 8.38%

NAV $39.26

Previous Close Price $38.86

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA Continental Small Company Portfolio Institutional Class

The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Continental Small Company Series (the "Continental Small Company Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Continental Small Company Series will invest at least 80% of its net assets in securities of small companies located in continental Europe.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4059.65%

Giant 0.00%

Large 0.43%

Medium 65.54%

Micro 4.10%

Small 25.88%

Value & Growth Metrics

Book-Value Growth % -1.16%

Cash-Flow Growth % 1.23%

Dividend Yield % 3.35%

Historical Earnings % 185.21%

Long-Term Earnings % 7.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.80%	0.80%	0.00%	6.29%	0.00%
Non US Stock	98.70%	98.70%	0.00%	97.11%	98.33%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.09%	0.09%	0.00%	0.31%	0.33%
US Stock	0.41%	0.41%	0.00%	1.86%	1.34%

Top Holdings

Name	Weight	Owned	Change
DFA Short Term Investment	6.49%	-	-
Ingenico Group SA	1.38%	-	-

See the full breakdown of DFCSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.42%	8.63%	85.40%	0.00%
Bond Sector	Corporate	3.42%	0.00%	0.27%	0.00%
Bond Sector	Derivative	3.42%	91.37%	14.32%	0.00%
Bond Sector	Government	3.42%	0.00%	0.00%	0.00%
Bond Sector	Municipal	3.42%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.42%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	7.53%	4.59%	0.00%	5.37%
Cyclical	Consumer Cyclical	9.18%	8.84%	0.00%	7.78%
Cyclical	Financial Services	17.19%	30.16%	0.00%	24.64%
Cyclical	Real Estate	5.85%	0.82%	0.00%	0.56%
Defensive	Consumer Defensive	4.54%	7.78%	0.00%	9.37%
Defensive	Healthcare	7.28%	9.74%	0.00%	14.13%
Defensive	Utilities	3.42%	3.71%	0.00%	4.40%
Sensitive	Communication Services	4.12%	3.69%	0.00%	2.92%
Sensitive	Energy	2.99%	3.53%	0.00%	4.34%
Sensitive	Industrials	29.71%	17.97%	0.00%	18.74%
Sensitive	Technology	8.19%	9.18%	0.00%	7.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.03%	0.07%	0.06%
Americas	North America	1.92%	0.57%	1.34%
Greater Asia	Asia Developed	0.34%	-	0.54%
Greater Asia	Asia Emerging	-	0.11%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	2.26%	-
Greater Europe	Europe Developed	81.50%	96.55%	74.84%
Greater Europe	Europe Emerging	0.36%	0.13%	0.74%
Greater Europe	United Kingdom	15.87%	0.31%	22.47%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.757	$0.757	USD	-	-	-	-
2024-09-27	$0.156	$0.156	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.512	$0.512	USD	-	2024-06-26	2024-06-28	Quarterly
2023-12-13	$0.171	$0.171	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-28	$0.137	$0.137	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.549	$0.549	USD	-	2023-06-28	2023-06-30	Quarterly
2022-12-14	$0.155	$0.155	USD	2022-12-14	2022-12-13	2022-12-15	Quarterly
2022-09-29	$0.097	$0.097	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.400	$0.400	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2021-12-15	$0.300	$0.300	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2021-09-29	$0.066	$0.066	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.285	$0.285	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2020-12-16	$0.217	$0.217	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-09-29	$0.119	$0.119	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.131	$0.131	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2019-12-17	$0.127	$0.127	USD	2019-12-17	2019-12-16	2019-12-18	Quarterly
2019-09-27	$0.068	$0.068	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.401	$0.401	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2018-12-18	$0.038	$0.038	USD	2018-12-18	2018-12-17	2018-12-19	Other
2018-09-27	$0.095	$0.095	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.425	$0.425	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2017-12-15	$0.070	$0.070	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-28	$0.034	$0.034	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.309	$0.309	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.010	$0.010	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-15	$0.071	$0.071	USD	2016-12-15	2016-12-14	2016-12-16	Quarterly
2016-09-29	$0.013	$0.013	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.315	$0.315	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.042	$0.042	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-16	$0.040	$0.040	USD	2015-12-16	2015-12-15	2015-12-17	Quarterly
2015-09-09	$0.070	$0.070	USD	2015-09-09	2015-09-08	2015-09-10	Quarterly
2015-06-08	$0.302	$0.302	USD	2015-06-08	2015-06-05	2015-06-09	Quarterly
2014-12-16	$0.041	$0.041	USD	2014-12-16	2014-12-15	2014-12-17	Quarterly
2014-09-09	$0.057	$0.057	USD	2014-09-09	2014-09-08	2014-09-10	Quarterly
2014-06-09	$0.341	$0.341	USD	2014-06-09	2014-06-06	2014-06-10	Quarterly
2013-12-12	$0.041	$0.041	USD	2013-12-12	2013-12-11	2013-12-13	Quarterly
2013-09-10	$0.045	$0.045	USD	2013-09-10	2013-09-09	2013-09-11	Quarterly
2013-06-10	$0.281	$0.281	USD	2013-06-10	2013-06-07	2013-06-11	Quarterly
2012-12-13	$0.074	$0.074	USD	2012-12-13	2012-12-12	2012-12-18	Quarterly
2012-09-10	$0.034	$0.034	USD	-	2012-09-07	2012-09-13	Quarterly
2012-06-08	$0.285	$0.285	USD	-	2012-06-07	2012-06-13	Quarterly
2012-03-08	$0.010	$0.010	USD	-	2012-03-07	2012-03-13	Quarterly
2011-12-13	$0.044	$0.044	USD	-	2011-12-12	2011-12-16	Quarterly
2011-09-08	$0.089	$0.089	USD	-	2011-09-07	2011-09-13	Quarterly
2011-06-08	$0.278	$0.278	USD	-	2011-06-07	2011-06-13	Quarterly
2010-12-09	$0.093	$0.093	USD	-	2010-12-08	2010-12-14	Quarterly
2010-09-08	$0.006	$0.006	USD	-	2010-09-07	2010-09-13	Quarterly
2010-06-08	$0.189	$0.189	USD	-	2010-06-07	2010-06-11	Quarterly
2010-04-30	$0.058	$0.058	USD	-	-	-	-
2009-12-09	$0.056	$0.056	USD	-	2009-12-08	2009-12-14	Quarterly
2009-09-09	$0.058	$0.058	USD	-	2009-09-08	2009-09-14	Quarterly
2009-06-09	$0.211	$0.211	USD	-	2009-06-08	2009-06-12	Quarterly
2009-03-10	$0.004	$0.004	USD	-	2009-03-09	2009-03-13	Quarterly
2008-12-10	$0.010	$0.010	USD	-	2008-12-09	2008-12-15	Quarterly
2008-09-09	$0.119	$0.119	USD	-	2008-09-08	2008-09-12	Quarterly
2008-06-10	$0.334	$0.334	USD	-	2008-06-09	2008-06-13	Quarterly
2008-03-10	$0.008	$0.008	USD	-	2008-03-07	2008-03-13	Quarterly
2007-12-19	$0.002	$0.002	USD	-	2007-12-18	2007-12-24	Other
2007-09-10	$0.107	$0.107	USD	-	2007-09-07	2007-09-13	Quarterly
2007-06-08	$0.199	$0.199	USD	-	2007-06-07	2007-06-13	Quarterly
2006-12-18	$0.075	$0.075	USD	-	2006-12-15	2006-12-21	Other
2006-09-08	$0.073	$0.073	USD	-	2006-09-07	2006-09-08	Quarterly
2006-06-08	$0.166	$0.166	USD	-	-	-	-
2005-12-19	$0.104	$0.104	USD	-	2005-12-16	2005-12-27	Other
2005-09-08	$0.050	$0.050	USD	-	2005-09-07	2005-09-15	Quarterly
2005-06-08	$0.080	$0.080	USD	-	2005-06-07	2005-06-15	Quarterly
2004-12-20	$0.165	$0.165	USD	-	2004-12-17	2004-12-27	Other
2004-09-08	$0.054	$0.054	USD	-	2004-09-07	2004-09-15	Quarterly
2004-06-08	$0.035	$0.035	USD	-	2004-06-07	2004-06-15	Annual
2003-12-22	$0.409	$0.409	USD	-	2003-12-19	2003-12-29	Other
2002-12-16	$0.221	$0.221	USD	-	2002-12-13	2002-12-24	Other
2001-12-17	$0.267	$0.267	USD	-	2001-12-14	2001-12-27	Other
2000-12-18	$0.315	$0.315	USD	-	-	-	-
1999-12-20	$0.251	$0.251	USD	-	-	-	-
1998-12-21	$0.029	$0.029	USD	-	-	-	-
1997-12-22	$0.025	$0.025	USD	-	-	-	-
1996-12-27	$0.029	$0.029	USD	-	1996-12-26	1996-12-31	Other
1995-12-27	$0.002	$0.002	USD	-	1995-12-26	1995-12-29	Other
1995-11-27	$0.029	$0.029	USD	-	1995-11-24	1995-11-29	Other
1994-11-28	$0.017	$0.017	USD	-	1994-11-25	1994-11-30	Annual
1993-12-15	$0.002	$0.002	USD	-	1993-12-14	1993-12-22	Other
1993-11-16	$0.012	$0.012	USD	-	1993-11-15	1993-11-23	Annual
1992-12-15	$0.032	$0.032	USD	-	-	-	-
1991-12-11	$0.260	$0.260	USD	-	-	-	-
1991-12-10	$0.026	$0.026	USD	-	-	-	-
1991-01-25	$0.001	$0.001	USD	-	-	-	-
1990-12-11	$0.027	$0.027	USD	-	-	-	-
1989-12-12	$0.020	$0.020	USD	-	-	-	-

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