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  • 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

33.53 USD 0.22 0.65%

As of 09:29:30 ET on 03/31/2015.

Snapshot for DFA United Kingdom Small Company Portfolio (DFUKX)

Year To Date: +1.93% 3-Month: +2.33% 3-Year: +15.52% 52-Week Range: 31.09 - 37.56
1-Month: -4.61% 1-Year: -5.98% 5-Year: +15.68% Beta vs MXGBSC: 0.95

Mutual Fund Chart for DFUKX

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  • DFUKX:US 33.53
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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 2015-03-31) 33.53
Assets (M) (on 2015-03-31) 34.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFUKX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.06
Dividend Yield (ttm) 10.11

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 0.58

Top Fund Holdings for DFUKX

Filing Date: 02/28/2015
Name Position Value % of Total
Inmarsat PLC 38,452 520,081 1.450%
Cobham PLC 93,929 494,973 1.380%
DS Smith PLC 85,406 484,213 1.350%
Man Group PLC 163,679 484,213 1.350%
Informa PLC 55,870 477,039 1.330%
Berkeley Group Holdings PLC 11,540 466,279 1.300%
Pennon Group PLC 34,688 455,519 1.270%
DCC PLC 7,623 455,519 1.270%
Inchcape PLC 39,138 444,759 1.240%
William Hill PLC 75,651 441,172 1.230%

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

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