THE CONTINENTAL SMALL COMPANY SERIES is a registered fund series of DFA INVESTMENT TRUST CO (series S000001006). Net assets $6.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The DFA Investment Trust Company | — | $586.8M | 887.01% |
| Dimensional Holdings Inc. | — | $582.6M | 880.61% |
| Citibank NA | — | $149.0M | 225.23% |
| BAWAG Group AG | — | $80.0M | 120.86% |
| PSP Swiss Property AG | — | $58.8M | 88.89% |
| Swiss Prime Site AG | — | $55.7M | 84.23% |
| Rexel SA | — | $51.3M | 77.47% |
| Helvetia Baloise Holding AG | — | $50.4M | 76.14% |
| Ackermans & van Haaren NV | — | $50.3M | 76.03% |
| Orion Oyj | — | $48.5M | 73.37% |
| Belimo Holding AG | — | $48.4M | 73.16% |
| Ringkjoebing Landbobank A/S | — | $44.6M | 67.40% |
| Gaztransport Et Technigaz SA | — | $44.3M | 66.90% |
| SPIE SA | — | $43.7M | 66.06% |
| Konecranes Oyj | — | $42.7M | 64.61% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.6B |
| 2026-01-31 | $6.4B |
| 2025-10-31 | $5.9B |
| 2025-07-31 | $5.8B |
| 2025-04-30 | $5.3B |
| 2025-01-31 | $5.0B |
| 2024-10-31 | $5.8B |
| 2024-07-31 | $5.9B |