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  • Fund Type: Open-End Fund
  • Objective: Country Fund-U.K.
  • Asset Class: Equity
  • Geographic Focus: U.K.

DFA United Kingdom Small Company Portfolio

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DFUKX:US

31.96 USD 0.05 0.16%

As of 09:29:30 ET on 06/18/2013.

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Snapshot for DFA United Kingdom Small Company Portfolio (DFUKX)

Year To Date: +11.00% 3-Month: +5.38% 3-Year: +20.34% 52-Week Range: 23.44 - 32.84
1-Month: -0.76% 1-Year: +38.78% 5-Year: +8.13% Beta vs MXGBSC: 0.97

Mutual Fund Chart for DFUKX

No chart data available.
  • DFUKX:US 31.96
  • 1M
  • 1Y
Interactive DFUKX Chart

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Fund Profile & Information for DFUKX

DFA United Kingdom Small Company Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in shares of the United Kingdom Small Company Series of the Trust that uses a market capitalization weighted approach to purchase small company stocks of a specific country or region.

Inception Date: 03-04-1986 Telephone: 1-512-306-7400
Managers: JOSEPH H CHI / KAREN E. UMLAND
Web Site: www.dfafunds.com

Fundamentals for DFUKX

NAV (on 2013-06-18) 31.96
Assets (M) (on 2013-06-18) 32.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFUKX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-06-10) 0.39
Dividend Yield (ttm) 2.56

Fees & Expenses for DFUKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for DFUKX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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