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DFCSX Holdings List NMFQS:DFCSX

Europe Stock | Dimensional Fund Advisors
$39.26
↑ $0.40 (1.03%)
Last Updated: Feb 17, 2026

DFA Continental Small Company Portfolio Institutional Class (DFCSX) is a Europe Stock fund with $714.50 Million in assets. The fund allocates 7.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DFA Short Term Investment at 6.49% of total assets. This is followed by Ingenico Group SA (1.38%) .

DFCSX Holdings

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

Asset Allocation

Bond 0.00%
Cash 0.80%
Non US Stock 98.70%
Not Classified 0.00%
Other 0.09%
US Stock 0.41%

Market Cap

AverageMarketCap 4059.65%
Giant 0.00%
Large 0.43%
Medium 65.54%
Micro 4.10%
Small 25.88%

Sector Weights

Cash and Equivalents 3.42%
Corporate 3.42%
Derivative 3.42%
Government 3.42%
Municipal 3.42%
Securitized 3.42%
Basic Materials 7.53%
Consumer Cyclical 9.18%
Financial Services 17.19%
Real Estate 5.85%
Consumer Defensive 4.54%
Healthcare 7.28%
Utilities 3.42%
Communication Services 4.12%
Energy 2.99%
Industrials 29.71%
Technology 8.19%

World Regions

Latin America 0.07%
North America 0.57%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.26%
Europe Developed 96.55%
Europe Emerging 0.13%
United Kingdom 0.31%