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DFA United Kingdom Small Company I (DFUKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.47
+0.02 (0.06%)
At close: Aug 27, 2026
Fund Assets25.09M
Expense Ratio0.51%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)1.13
Dividend Yield3.37%
Dividend Growth-5.29%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 29, 2026
Previous Close33.45
YTD Return13.19%
1-Year Return17.12%
5-Year Return24.41%
52-Week Low27.45
52-Week High33.51
Beta (5Y)0.95
Holdings1
Inception DateJan 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.

Fund Family Dimensional Fund Advisors
Category Miscellaneous Region
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DFUKX
Share Class - Institutional Class
Index MSCI United Kingdom Small Cap NR USD

Performance

DFUKX had a total return of 17.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

Top Holdings

99.99% of assets
NameSymbolWeight
Dimensional Fund Advisors - THE UNITED KINGDOM SMALL COMPANY SERIESn/a99.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.30298Jun 30, 2026
Dec 15, 2025$0.47748Dec 16, 2025
Sep 29, 2025$0.34841Sep 30, 2025
Jun 27, 2025$0.42191Jun 30, 2025
Dec 13, 2024$0.39534Dec 13, 2024
Sep 27, 2024$0.37471Sep 30, 2024
Full Dividend History