DFCSX Mutual Fund

DFCSX Mutual Fund

NAV$41.44
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6.9B
Expense Ratio
0.42%
Dividend Yield (Current)
2.85%
Holdings
1
Inception Date
Apr 15, 1988
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.86%
1 Year+13.90%
3 Year+14.81%
5 Year+6.58%
10 Year+9.88%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFCSXThe Continental Small Company Series100.03%
Top 10 Concentration: 100.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Quarterly
Latest Distribution
$0.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFCSX Mutual Fund Overview

DFCSX Mutual Fund (DFA Continental Small Company Portfolio Institutional Class) is managed by Dimensional with $6.90B in net assets. DFCSX expense ratio is 0.42%, holding 1 positions across various sectors. Inception date: 1988-04-15.

DFCSX performance shows a YTD return of 5.86%. The 1-year return is 13.90% and the 5-year return is 6.58%. DFCSX dividend yield stands at 2.85%, paid quarterly.

DFCSX top holdings include The Continental Small Company Series (100.0%). Go to all DFCSX holdings, DFCSX sectors, or DFCSX dividends.

DFCSX can be compared against other funds. Use DFCSX overlap to find shared positions, or DFCSX vs another fund for a side-by-side view. DFCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.