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Continental Small Co. Portfolio (I)

 

Inception DateTicker SymbolCUSIP Number
April 15, 1988DFCSX233203702
The Continental Small Company Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The Portfolio pursues its objective by investing substantially all of its assets in its corresponding Master Fund, The Continental Small Company Series. The Master Fund, using a market capitalization weighted approach, invests in a broad group of readily marketable securities of small companies associated with European countries designated by Dimensional as approved markets for investment. Company size is measured on a country- or region-specific basis and based primarily on the market capitalization of operating companies associated with European countries in approved markets. The maximum market capitalization threshold varies by country or region and will change due to market conditions.

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
DateClosing PriceNAV Change$NAV Change %
April 17, 2014$22.62$0.110.49%
Updated Monthly
DateTotal Net Assets
March 31, 2014$191,059,476.16
Performance
Updated Daily
Total Returns Year-to-Date
April 17, 2014 6.95%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
March 31, 2014 0.48% 8.61% 8.61%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
March 31, 2014 45.41% 22.32% 11.49% 10.33%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of March 31, 2014 45.41% 22.32% 11.49% 10.33%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
 0.58%0.58%
Operating Expense ratio as of 10/31/2013. The net expense ratio takes into account contractual management fee waivers/caps and expense assumption agreements that are in effect through 2/28/2015. The fund's prospectus contains more information on fees and expenses.
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
Distributions
Last 12 Months
TypeAmount per ShareRecord DateEx-dividend DatePayable DateEx-dividend Price
Dividend$0.0410 USD12/11/201312/12/201312/13/2013$20.13 USD
Dividend$0.0450 USD09/9/201309/10/201309/11/2013$18.59 USD
Dividend$0.2810 USD06/7/201306/10/201306/11/2013$16.95 USD
Top Holdings (1199 Total)
As of March 31, 2014% of portfolio
Deutsche Wohnen AG0.75
Delta Lloyd NV0.75
Alcatel-Lucent0.74
Lonza Group AG0.73
Vestas Wind Systems A/S0.60
Peugeot SA0.57
Elisa OYJ0.56
Lagardere SCA0.55
GN Store Nord A/S0.54
Aareal Bank AG0.52
Banca Popolare dell'Emili0.51
Finmeccanica SpA0.51
Azimut Holding SpA0.49
SBM Offshore NV0.49
Freenet AG0.48
Aalberts Industries NV0.47
Metso OYJ0.46
Galenica AG0.46
Rhoen Klinikum AG0.45
Teleperformance0.45
Total11.05
Sector Allocations
As of March 31, 2014% of portfolio
Industrials 25.9
Financials 18.2
Consumer Discretionary 14.8
Information Technology 10.0
Health Care 9.1
Materials 7.5
Consumer Staples 5.8
Energy 4.1
Telecommunication Services 2.5
Utilities 2.2
Other 0.0
Total100.00
Sectors defined by MSCI
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.

Foreign Securities and Currencies Risk
Foreign securities prices may decline or fluctuate because of: (a) economic or political actions of foreign governments, and/or (b) less regulated or liquid securities markets. Investors holding these securities are also exposed to foreign currency risk (the possibility that foreign currency will fluctuate in value against the US dollar).

Small Company Risk
Securities of small companies are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price. In general, small companies are also more vulnerable than larger companies to adverse business or economic developments and they may have more limited resources.


Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at www.dimensional.com.

Mutual funds distributed by DFA Securities LLC.

These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.

Top Holdings data provided by State Street.