DFA United Kingdom Small Company I (DFUKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.72

+0.48 (1.54%)

At close: Oct 15, 2026

Fund Assets	25.22M
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	1.16
Dividend Yield	3.66%
Dividend Growth	-0.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	31.24
YTD Return	8.63%
1-Year Return	12.21%
5-Year Return	25.88%
52-Week Low	27.45
52-Week High	33.51
Beta (5Y)	0.95
Holdings	1
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.

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 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

Top Holdings

99.99% of assets

Name	Symbol	Weight
Dimensional Fund Advisors - THE UNITED KINGDOM SMALL COMPANY SERIES	n/a	99.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.38103	Sep 30, 2026
Jun 29, 2026	$0.30298	Jun 30, 2026
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

Full Dividend History