DFCSX Mutual Fund

NAV$40.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$6.8B
Expense Ratio
0.42%
Dividend Yield (Current)
2.93%
Holdings
1
Inception Date
Apr 15, 1988
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.86%
1 Year+8.77%
3 Year+14.93%
5 Year+6.69%
10 Year+10.26%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
2.93%
Frequency
Quarterly
Latest Distribution
$0.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFCSX Mutual Fund Overview

DFCSX Mutual Fund (DFA Continental Small Company Portfolio Institutional Class) is managed by Dimensional with $6.76B in net assets. DFCSX expense ratio is 0.42%, holding 1 positions across sectors including Unknown. Inception date: 1988-04-15.

DFCSX performance shows a YTD return of 2.86%. The 1-year return is 8.77% and the 5-year return is 6.69%. DFCSX dividend yield stands at 2.93%, paid quarterly.

DFCSX top holdings include The Continental Small Company Series (100.0%). View all DFCSX holdings, sector breakdown, or dividend history.

DFCSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.