Morningstar

DFA United Kingdom Small Company Portfolio Institutional Class DFUKX

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NAV / 1-Day Return $31.57 / −0.85 %
Fund Size $14.8M
Adjusted Expense Ratio 0.510%
Net Expense Ratio 0.510%
Fee Level: Distribution Below Average
Share Class Type Institutional
Morningstar Category Focused Region
Equity Style Box (Funds) Mid Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 3.66%
Turnover Ratio 19%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings DFUKX

More DFUKX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Lion Finance Group PLC	2.30	597,353	Financial Services
Hiscox Ltd	2.07	537,850	Financial Services
Games Workshop Group PLC	1.97	512,998	Consumer Cyclical
Kingfisher PLC	1.91	497,038	Consumer Cyclical
IG Group Holdings PLC	1.80	467,638	Financial Services
Computacenter PLC	1.64	425,129	Technology
ICG Plc	1.63	424,720	Financial Services
DCC Energy PLC	1.60	414,714	Energy
Whitbread PLC	1.51	392,830	Consumer Cyclical
Howden Joinery Group PLC	1.51	392,295	Consumer Cyclical

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