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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

37.45 USD 0.38 1.00%

As of 09:29:30 ET on 05/26/2015.

Snapshot for DFA United Kingdom Small Company Portfolio (DFUKX)

Year To Date: +13.11% 3-Month: +6.12% 3-Year: +23.89% 52-Week Range: 31.09 - 38.23
1-Month: +4.73% 1-Year: +6.92% 5-Year: +20.72% Beta vs MXGBSC: 0.94

Mutual Fund Chart for DFUKX

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  • DFUKX:US 37.45
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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 2015-05-26) 37.45
Assets (M) (on 2015-05-21) 39.37
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) 9.05

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: 04/30/2015
Name Position Value % of Total
Inmarsat PLC 39,040 602,232 1.640%
Inchcape PLC 39,721 506,756 1.380%
DCC PLC 7,773 495,740 1.350%
Man Group PLC 166,442 492,068 1.340%
Informa PLC 56,752 484,723 1.320%
DS Smith PLC 86,946 466,363 1.270%
Cobham PLC 101,596 462,691 1.260%
Pennon Group PLC 35,168 462,691 1.260%
Berkeley Group Holdings PLC 11,693 451,674 1.230%
William Hill PLC 78,898 436,986 1.190%

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

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