DFA United Kingdom Small Company Portfolio Institutional Class (DFUKX)
| Fund Assets | 24.83M |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 3.89% |
| Dividend Growth | 26.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 32.08 |
| YTD Return | 7.47% |
| 1-Year Return | 28.65% |
| 5-Year Return | 34.31% |
| 52-Week Low | 22.08 |
| 52-Week High | 32.24 |
| Beta (5Y) | 0.95 |
| Holdings | 299 |
| Inception Date | Jan 31, 1986 |
About DFUKX
DFA United Kingdom Small Company Portfolio Institutional Class is a mutual fund dedicated to providing exposure to the United Kingdom’s small-cap equity market. Managed by Dimensional Fund Advisors, this fund aims for long-term capital appreciation by primarily investing in marketable common stocks of smaller companies listed on UK securities markets. With a diversified portfolio of over 300 holdings, the fund spans multiple sectors including financials, consumer discretionary, industrials, and more, targeting businesses often overlooked by larger-cap indices. The fund is structured as a feeder portfolio, investing substantially all its assets in a master fund focused on the same strategy, which allows for efficient diversification and operational scale. Notable characteristics include a moderate expense ratio and a history dating back to 1986, reflecting a long-standing commitment to systematic, rules-based investing in the small-cap segment. It pays quarterly dividends and is categorized under the Miscellaneous Region by Morningstar, reflecting its specialized focus. This portfolio serves investors seeking targeted access to the growth potential and unique return drivers of UK small-cap equities within a professionally managed fund structure.
Performance
DFUKX had a total return of 28.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.57%.
Top 10 Holdings
16.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Games Workshop Group PLC | GAW | 2.30% |
| Lion Finance Group PLC | BGEO | 1.79% |
| IG Group Holdings plc | IGG | 1.79% |
| Babcock International Group PLC | BAB | 1.76% |
| Hiscox Ltd | HSX | 1.69% |
| Persimmon Plc | PSN | 1.64% |
| IMI plc | IMI | 1.50% |
| Taylor Wimpey plc | TW | 1.50% |
| Howden Joinery Group Plc | HWDN | 1.49% |
| Plus500 Ltd. | PLUS | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.47748 | Dec 16, 2025 |
| Sep 29, 2025 | $0.34841 | Sep 30, 2025 |
| Jun 27, 2025 | $0.42191 | Jun 30, 2025 |
| Dec 13, 2024 | $0.39534 | Dec 13, 2024 |
| Sep 27, 2024 | $0.37471 | Sep 30, 2024 |
| Jun 27, 2024 | $0.21959 | Jun 28, 2024 |