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DFA United Kingdom Small Company Portfolio

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DFUKX:US
NASDAQ GM
35.07
USD
0.53
1.49%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
31.09 - 38.23
1 Yr Return
1.36%
YTD Return
6.49%
Previous Close
35.60
52Wk Range
31.09 - 38.23
1 Yr Return
1.36%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
35.07
Total Assets (m USD) (on 09/01/2015)
34.921
Inception Date
03/04/1986
Last Dividend (on 06/08/2015)
0.19702
Dividend Indicated Gross Yield
2.25%
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
Inmarsat PLC 2.22 m 34.15 m 93.01
Inchcape PLC 2.26 m 28.74 m 78.28
DCC PLC 441.85 k 28.11 m 76.56
Man Group PLC 9.46 m 27.91 m 76.01
Informa PLC 3.22 m 27.43 m 74.71
Croda International PLC 447.75 k 26.40 m 71.92
Pennon Group PLC 2.00 m 26.29 m 71.60
Cobham PLC 5.78 m 26.24 m 71.46
Berkeley Group Holdings PLC 664.40 k 25.58 m 69.68
William Hill PLC 4.47 m 24.71 m 67.29
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