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

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NAV / 1-Day Return 25.11 / +1.50 %
Total Assets 20.1 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 3.61%
Turnover 14%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Beazley PLC	1.87	368,194	Financial Services
Marks & Spencer Group PLC	1.83	360,669	Consumer Cyclical
Hiscox Ltd	1.59	312,256	Financial Services
Man Group PLC	1.58	310,987	Financial Services
Vistry Group PLC	1.48	291,548	Consumer Cyclical
Games Workshop Group PLC	1.43	281,991	Consumer Cyclical
Greggs PLC	1.41	278,152	Consumer Defensive
Bellway PLC	1.41	276,775	Consumer Cyclical
Howden Joinery Group PLC	1.38	271,755	Consumer Cyclical
Inchcape PLC	1.27	250,543	Consumer Cyclical

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