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

DFA United Kingdom Small Company Portfolio

+ Add to Watchlist

DFUKX:US

39.43 USD 0.33 0.83%

As of 09:29:30 ET on 04/23/2014.

Snapshot for DFA United Kingdom Small Company Portfolio (DFUKX)

Year To Date: +1.41% 3-Month: +0.72% 3-Year: +17.25% 52-Week Range: 29.75 - 41.34
1-Month: +0.69% 1-Year: +34.33% 5-Year: +26.18% Beta vs MXGBSC: 0.94

Mutual Fund Chart for DFUKX

No chart data available.
  • DFUKX:US 39.43
  • 1M
  • 1Y
Interactive DFUKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 39.43
Assets (M) (on 2014-04-23) 38.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFUKX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.72

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: 01/31/2014
Name Position Value % of Total
Ashtead Group PLC 49,038 637,222 1.620%
Barratt Developments PLC 97,342 606,579 1.540%
Persimmon PLC 25,777 557,079 1.420%
Taylor Wimpey PLC 294,428 543,721 1.380%
Drax Group PLC 39,659 530,364 1.350%
Berkeley Group Holdings PLC 12,262 522,114 1.330%
Cobham PLC 106,058 512,685 1.310%
Informa PLC 58,911 501,292 1.280%
DS Smith PLC 91,843 496,578 1.260%
Inmarsat PLC 41,979 484,006 1.230%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil