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DFA United Kingdom Small Company Portfolio

DFUKX:US
NASDAQ GM
28.77
USD
0.13
0.45%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
25.28 - 35.73
1 Yr Return
-14.96%
YTD Return
-10.42%
Previous Close
28.90
52Wk Range
25.28 - 35.73
1 Yr Return
-13.59%
YTD Return
-10.42%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2016)
28.77
Total Assets (m USD) (on 07/28/2016)
36.884
Inception Date
03/04/1986
Last Dividend (on 06/29/2016)
0.26149
Dividend Indicated Gross Yield
3.64%
Fund Managers
JOSEPH H CHI / KAREN E UMLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
59.77 k 584.94 k 1.84
87.34 k 512.94 k 1.62
8.50 k 511.98 k 1.61
34.53 k 452.98 k 1.43
9.22 k 427.29 k 1.35
11.37 k 423.80 k 1.34
39.53 k 403.50 k 1.27
158.62 k 399.06 k 1.26
31.61 k 396.52 k 1.25
56.88 k 385.73 k 1.22
Profile
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.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400