• 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

38.49 USD 0.18 0.47%

As of 09:29:30 ET on 08/28/2014.

Snapshot for DFA United Kingdom Small Company Portfolio (DFUKX)

Year To Date: -0.56% 3-Month: -0.97% 3-Year: +23.08% 52-Week Range: 33.23 - 41.34
1-Month: -0.28% 1-Year: +18.36% 5-Year: +18.33% Beta vs MXGBSC: 0.94

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  • DFUKX:US 38.49
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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 2014-08-28) 38.49
Assets (M) (on 2014-08-28) 38.45
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: 05/30/2014
Name Position Value % of Total
Ashtead Group PLC 41,686 615,497 1.610%
Cobham PLC 100,594 537,939 1.410%
Taylor Wimpey PLC 283,854 508,138 1.330%
Inmarsat PLC 41,144 504,700 1.320%
Informa PLC 55,865 482,922 1.260%
Pennon Group PLC 36,901 472,607 1.240%
DS Smith PLC 87,403 465,348 1.220%
DCC PLC 7,731 455,032 1.190%
Berkeley Group Holdings PLC 11,660 440,896 1.150%
Inchcape PLC 42,049 434,401 1.140%

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

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