• 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

36.87 USD 0.44 1.18%

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

Snapshot for DFA United Kingdom Small Company Portfolio (DFUKX)

Year To Date: -2.99% 3-Month: -3.86% 3-Year: +24.94% 52-Week Range: 34.24 - 41.34
1-Month: -2.01% 1-Year: +8.90% 5-Year: +16.43% Beta vs MXGBSC: 0.94

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  • DFUKX:US 36.87
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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 2014-09-23) 36.87
Assets (M) (on 2014-09-22) 36.95
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) 3.62

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: 06/30/2014
Name Position Value % of Total
Ashtead Group PLC 42,671 631,939 1.628%
Taylor Wimpey PLC 284,091 552,752 1.424%
Cobham PLC 102,040 544,989 1.404%
Inmarsat PLC 41,690 532,956 1.373%
Pennon Group PLC 37,486 490,257 1.263%
Berkeley Group Holdings PLC 12,284 490,257 1.263%
DCC PLC 7,842 480,553 1.238%
Barratt Developments PLC 73,370 468,908 1.208%
Informa PLC 57,458 464,638 1.197%
Inchcape PLC 42,509 456,875 1.177%

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

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