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

DFA United Kingdom Small Company Portfolio

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DFUKX:US

35.01 USD 0.11 0.31%

As of 09:29:30 ET on 10/22/2014.

Snapshot for DFA United Kingdom Small Company Portfolio (DFUKX)

Year To Date: -8.68% 3-Month: -8.17% 3-Year: +19.36% 52-Week Range: 33.39 - 41.34
1-Month: -6.07% 1-Year: -2.35% 5-Year: +14.31% Beta vs MXGBSC: 0.95

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  • DFUKX:US 35.01
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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 2014-10-21) 35.12
Assets (M) (on 2014-10-21) 34.74
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 2014-09-09) 0.24
Dividend Yield (ttm) 3.80

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 0.59

Top Fund Holdings for DFUKX

Filing Date: 07/31/2014
Name Position Value % of Total
Taylor Wimpey PLC 281,488 527,931 1.403%
Ashtead Group PLC 34,981 522,287 1.388%
Inmarsat PLC 42,083 509,493 1.354%
Cobham PLC 101,560 501,591 1.333%
Pennon Group PLC 37,191 498,581 1.325%
Berkeley Group Holdings PLC 12,181 486,540 1.293%
Informa PLC 57,005 463,586 1.232%
Inchcape PLC 42,165 453,426 1.205%
Drax Group PLC 38,194 447,782 1.190%
DCC PLC 7,799 445,901 1.185%

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

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