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DFA United Kingdom Small Company I (DFUKX)

37.31 Up 0.58(1.58%) Sep 18
Prev Close:36.73
YTD Return*:-0.67%
Net Assets*:38.42M
Yield*:2.18%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DFUKX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ASHTF.L1.6229.83
TWODF.L1.4218.69
CBHMF.L1.4015.81
IMASF.L1.37-8.79
BKGFF.L1.2622.05

Fund Basics

Morningstar Overall Rating:
Total Assets:38.42M
Category:Miscellaneous Region
Annual Report Expense Ratio (net):0.59%

Performance & Risk

YTD Return:-0.67%
5y Avg Return:18.31%
Rank in Category (ytd):69
% Rank in Category (ytd):168.29%
Beta (3y):0.96
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The United Kingdom Small Company 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. View More
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