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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

34.93 USD 0.23 0.65%

As of 09:29:30 ET on 04/17/2015.

Snapshot for DFA United Kingdom Small Company Portfolio (DFUKX)

Year To Date: +5.50% 3-Month: +9.05% 3-Year: +17.06% 52-Week Range: 31.09 - 37.38
1-Month: +3.68% 1-Year: -1.75% 5-Year: +15.38% Beta vs MXGBSC: 0.95

Mutual Fund Chart for DFUKX

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  • DFUKX:US 34.93
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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 2015-04-17) 34.93
Assets (M) (on 2015-04-17) 35.95
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) 9.70

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: 03/31/2015
Name Position Value % of Total
Inmarsat PLC 38,944 534,982 1.550%
Man Group PLC 165,443 500,467 1.450%
Informa PLC 56,434 472,855 1.370%
Inchcape PLC 39,487 465,952 1.350%
DCC PLC 7,745 462,500 1.340%
Berkeley Group Holdings PLC 11,631 455,597 1.320%
DS Smith PLC 87,837 445,243 1.290%
William Hill PLC 78,368 431,437 1.250%
Barratt Developments PLC 54,998 431,437 1.250%
Pennon Group PLC 35,190 431,437 1.250%

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

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