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DFA United Kingdom Small Company Portfolio

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DFUKX:US
NASDAQ GM
37.27
USD
0.16
0.43%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
31.09 - 38.23
1 Yr Return
10.23%
YTD Return
13.17%
Previous Close
37.11
52Wk Range
31.09 - 38.23
1 Yr Return
10.23%
YTD Return
13.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
37.27
Total Assets (m USD) (on 08/04/2015)
37.159
Inception Date
03/04/1986
Last Dividend (on 06/08/2015)
0.19702
Dividend Indicated Gross Yield
2.11%
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
0.50%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
Inmarsat PLC 39.04 k 602.23 k 1.64
Inchcape PLC 39.72 k 506.76 k 1.38
DCC PLC 7.77 k 495.74 k 1.35
Man Group PLC 166.44 k 492.07 k 1.34
Informa PLC 56.75 k 484.72 k 1.32
DS Smith PLC 86.95 k 466.36 k 1.27
Cobham PLC 101.60 k 462.69 k 1.26
Pennon Group PLC 35.17 k 462.69 k 1.26
Berkeley Group Holdings PLC 11.69 k 451.67 k 1.23
William Hill PLC 78.90 k 436.99 k 1.19
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