THE CONTINENTAL SMALL COMPANY SERIES
DFA INVESTMENT TRUST CO
Fund classification
Classified from what the fund holds · as of 2026 Q2
THE CONTINENTAL SMALL COMPANY SERIES is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 107.41% |
| Cash & short-term | 11.06% |
These positions come to 118.47% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Citibank NA, Accor SA, BioMerieux, Avio SpA, Aumovio SE, Stolt-Nielsen Ltd, Husqvarna AB, One Software Technologies Ltd
Largest exited: InPost SA, Peab AB, Magic Software Enterprises Ltd, TGS ASA, Ercros SA, Partner Communications Co Ltd, Odfjell Drilling Ltd, Nilfisk Holding A/S
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | The DFA Investment Trust Company | 8.87% | $11.57 | $586.80M | 50.7M |
| — | Dimensional Holdings Inc. | 8.81% | — | $582.56M | — |
| — | Citibank NA | 2.25% | — | $149.00M | — |
| — | BAWAG Group AG | 1.21% | $171.25 | $79.95M | 466.9K |
| — | PSP Swiss Property AG | 0.89% | $199.87 | $58.81M | 294.2K |
| — | Swiss Prime Site AG | 0.84% | $173.30 | $55.72M | 321.6K |
| — | Rexel SA | 0.78% | $42.29 | $51.25M | 1.2M |
| — | Helvetia Baloise Holding AG | 0.76% | $274.18 | $50.37M | 183.7K |
| — | Ackermans & van Haaren NV | 0.76% | $329.81 | $50.30M | 152.5K |
| — | Orion Oyj | 0.73% | $80.79 | $48.54M | 600.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 25.90% of net assets, top 25 35.07%, across 1.1K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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