• 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

38.48 USD 0.11 0.29%

As of 09:29:30 ET on 07/30/2014.

Snapshot for DFA United Kingdom Small Company Portfolio (DFUKX)

Year To Date: -0.59% 3-Month: -1.88% 3-Year: +17.20% 52-Week Range: 33.00 - 41.34
1-Month: -1.64% 1-Year: +19.50% 5-Year: +20.68% Beta vs MXGBSC: 0.94

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  • DFUKX:US 38.48
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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 2014-07-30) 38.48
Assets (M) (on 2014-07-30) 38.27
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 2014-06-09) 0.18
Dividend Yield (ttm) 3.26

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: 03/31/2014
Name Position Value % of Total
Ashtead Group PLC 42,210 669,610 1.690%
Barratt Developments PLC 88,084 600,902 1.510%
Taylor Wimpey PLC 288,506 556,420 1.400%
Berkeley Group Holdings PLC 11,804 515,910 1.300%
Cobham PLC 104,297 508,364 1.280%
Inmarsat PLC 42,618 504,392 1.270%
Informa PLC 58,109 499,229 1.260%
Drax Group PLC 38,623 487,711 1.230%
DS Smith PLC 89,364 478,974 1.210%
Persimmon PLC 21,191 475,796 1.200%

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

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