DFA Continental Small Company Portfolio

Class Inst (DFCSX)
Scorecard
4 / 5 Stars
Lipper
5 4 1 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Similar to the MSCI Eurepean EX UK Small Index, its largest holdings are in financials and industrials.

Asset Allocation

% Long % Short % Net
Cash 0.24 0.0 0.24
Stocks 0.02 0.0 0.02
Bonds 0.0 0.0 0.0
Other 5.81 0.0 5.81
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 93.93 0.0 93.93
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Alcatel-Lucent ALALF -9.36 1.62
Lonza Group AG LONN --- 0.73
Delta Lloyd N.V DL --- 0.72
Galenica AG GALN --- 0.63
Vestas Wind Systems A/S VWS --- 0.62
SBM Offshore NV SBFFF -20.49 0.59
GN Store Nord A/S GGNDF 5.97 0.57
Elisa Oyj Class A ELMUF 0.0 0.54
Nutreco NV NUO --- 0.54
Teleperformance RCF --- 0.51