DFA United Kingdom Small Company Portfolio Institutional Class (DFUKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.01
-0.07 (-0.22%)
Feb 17, 2026, 9:30 AM EST
DFUKX Holdings Information
DFUKX is a mutual fund with a total of 299 individual holdings. The top holdings are Games Workshop Group stock at 2.30%, Lion Finance Group at 1.79%, IG Group Holdings at 1.79%, Babcock International Group at 1.76%, and Hiscox at 1.69%.
Total Holdings
299
Top 10 Percentage
16.93%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
24.83M
Forward PE Ratio
10.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: GAW | Games Workshop Group PLC | 2.30% |
| 2 | LON: BGEO | Lion Finance Group PLC | 1.79% |
| 3 | LON: IGG | IG Group Holdings plc | 1.79% |
| 4 | LON: BAB | Babcock International Group PLC | 1.76% |
| 5 | LON: HSX | Hiscox Ltd | 1.69% |
| 6 | LON: PSN | Persimmon Plc | 1.64% |
| 7 | LON: IMI | IMI plc | 1.50% |
| 8 | LON: TW | Taylor Wimpey plc | 1.50% |
| 9 | LON: HWDN | Howden Joinery Group Plc | 1.49% |
| 10 | LON: PLUS | Plus500 Ltd. | 1.49% |
| 11 | LON: KGF | Kingfisher plc | 1.46% |
| 12 | LON: ABDN | Aberdeen Group Plc | 1.45% |
| 13 | LON: JMAT | Johnson Matthey Plc | 1.42% |
| 14 | LON: BKG | The Berkeley Group Holdings plc | 1.35% |
| 15 | LON: BBY | Balfour Beatty plc | 1.32% |
| 16 | LON: CWK | Cranswick plc | 1.31% |
| 17 | LON: BWY | Bellway p.l.c. | 1.27% |
| 18 | LON: BTRW | Barratt Redrow plc | 1.23% |
| 19 | LON: EMG | Man Group Plc | 1.22% |
| 20 | LON: INCH | Inchcape plc | 1.20% |
| 21 | LON: SRP | Serco Group plc | 1.20% |
| 22 | LON: BEZ | Beazley plc | 1.19% |
| 23 | LON: PAG | Paragon Banking Group PLC | 1.19% |
| 24 | LON: DRX | Drax Group plc | 1.13% |
| 25 | LON: RS1 | RS Group plc | 1.10% |
As of Dec 31, 2025