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DFA United Kingdom Small Company I (DFUKX)
25.99
+0.28
+(1.09%)
At close: 8:04:11 PM EDT
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25.71 - YTD Return -0.78%
- Expense Ratio 0.51%
- Category Miscellaneous Region
- Last Cap Gain -31.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 20.29M
- Beta (5Y Monthly) 1.24
- Yield 3.89%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.99
- Inception Date Mar 4, 1986
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the United Kingdom Small Company Series (the "United Kingdom Small Company Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the United Kingdom Small Company Series will invest at least 80% of its net assets in securities of United Kingdom small companies.
Dimensional Fund Advisors
Fund Family
Miscellaneous Region
Fund Category
20.29M
Net Assets
1986-03-04
Inception Date
Performance Overview: DFUKX
View MoreTrailing returns as of 4/17/2025. Category is Miscellaneous Region.
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DFJSX DFA Japanese Small Company I
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DFALX DFA Large Cap International I
28.53
+0.99%
DFELX DFA Enhanced US Large Company I
13.32
+0.23%
DEMSX DFA Emerging Markets Small Cap I
22.46
+0.85%
DFFGX DFA Short-Term Government I
9.96
0.00%
DFIHX DFA One-Year Fixed-Income I
10.27
+0.10%
DFEMX DFA Emerging Markets I
28.30
+1.00%
DFVIX DFA International Value III
19.20
+0.89%
DFSMX DFA Short Term Municipal Bond I
10.15
0.00%
DFSCX DFA US Micro Cap I
24.56
+0.82%
DISVX DFA International Small Cap Value Portfolio
24.25
+0.75%
DFLCX BNY Mellon Floating Rate Income C
10.92
+0.09%
DFIVX DFA International Value I
22.37
+0.90%
DFIGX DFA Intermediate Govt Fixed-Income I
11.03
-0.27%
Holdings: DFUKX
View MoreSector Weightings
SectorDFUKX
Consumer Cyclical 24.13%
Industrials 23.28%
Financial Services 22.20%
Consumer Defensive 6.15%
Technology 5.23%
Basic Materials 4.73%
Communication Services 4.47%
Energy 2.68%
Real Estate 2.58%
Utilities 2.43%
Healthcare 2.14%
Recent News: DFUKX
View MoreResearch Reports: DFUKX
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CSJAX Cohen & Steers Realty Shares A
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SVFKX Smead Value R2
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SMVLX Smead Value Investor
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SVFCX Smead Value C
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SNWIX Easterly Snow Small Cap Value I
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SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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106.28
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SNWAX Easterly Snow Small Cap Value A
50.98
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HULEX Huber Select Large Cap Value Instl
30.24
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HULIX Huber Select Large Cap Value Inv
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15.62
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SREYX SEI Real Estate Y (SIMT)
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15.80
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BRIIX Baron Real Estate Income Institutional
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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17.30
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