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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

34.77 USD 0.25 0.71%

As of 09:29:30 ET on 03/04/2015.

Snapshot for DFA United Kingdom Small Company Portfolio (DFUKX)

Year To Date: +5.01% 3-Month: +5.93% 3-Year: +17.35% 52-Week Range: 31.09 - 38.44
1-Month: +4.76% 1-Year: -6.82% 5-Year: +17.72% Beta vs MXGBSC: 0.95

Mutual Fund Chart for DFUKX

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  • DFUKX:US 34.77
  • 1M
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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 2015-03-04) 34.77
Assets (M) (on 2015-03-04) 35.27
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) 9.75

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: 01/31/2015
Name Position Value % of Total
Inmarsat PLC 36,755 460,414 1.470%
Cobham PLC 89,998 441,622 1.410%
Pennon Group PLC 33,092 441,622 1.410%
Man Group PLC 157,093 422,829 1.350%
William Hill PLC 72,440 410,301 1.310%
Informa PLC 53,353 410,301 1.310%
Berkeley Group Holdings PLC 11,016 400,905 1.280%
Inchcape PLC 37,424 391,508 1.250%
DS Smith PLC 80,278 382,112 1.220%
DCC PLC 7,152 378,980 1.210%

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

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