• 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

32.91 USD 0.03 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for DFA United Kingdom Small Company Portfolio (DFUKX)

Year To Date: -6.43% 3-Month: -3.76% 3-Year: +23.54% 52-Week Range: 31.09 - 38.49
1-Month: +2.23% 1-Year: -2.99% 5-Year: +16.31% Beta vs MXGBSC: 0.95

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  • DFUKX:US 32.91
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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 2014-12-19) 32.91
Assets (M) (on 2014-12-19) 32.27
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) 10.30

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: 11/30/2014
Name Position Value % of Total
Pennon Group PLC 34,519 482,393 1.460%
Inmarsat PLC 38,597 479,089 1.450%
Berkeley Group Holdings PLC 11,534 462,569 1.400%
Cobham PLC 93,963 442,745 1.340%
Inchcape PLC 39,148 439,441 1.330%
Taylor Wimpey PLC 208,020 436,136 1.320%
DCC PLC 7,483 416,312 1.260%
Informa PLC 54,869 413,008 1.250%
William Hill PLC 75,757 396,488 1.200%
Barratt Developments PLC 54,216 389,880 1.180%

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

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