DFUKX – DFA United Kingdom Small Company I Fund Stock Price | Morningstar

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NAV / 1-Day Return 25.74 / +0.51 %
Total Assets 20.7 Mil
Adj. Expense Ratio

0.510%
Expense Ratio 0.510%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Miscellaneous Region
Investment Style Small Blend
Min. Initial Investment —
Status Open
TTM Yield 3.62%
Turnover 14%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Marks & Spencer Group PLC	1.92	394,342	Consumer Cyclical
Beazley PLC	1.79	367,043	Financial Services
Hiscox Ltd	1.69	347,593	Financial Services
Man Group PLC	1.63	334,478	Financial Services
Vistry Group PLC	1.62	333,267	Consumer Cyclical
Games Workshop Group PLC	1.48	303,973	Consumer Cyclical
Howden Joinery Group PLC	1.41	290,665	Consumer Cyclical
Greggs PLC	1.41	289,493	Consumer Cyclical
Bellway PLC	1.30	266,834	Consumer Cyclical
Inchcape PLC	1.28	263,672	Consumer Cyclical

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