Morningstar

DFA United Kingdom Small Company Portfolio Institutional Class DFUKX

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NAV / 1-Day Return — / —
Fund Size $14.6M
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) Small Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 3.66%
Turnover Ratio 19%

There is no Morningstar’s Analysis data available.

Portfolio Holdings DFUKX

More DFUKX Holdings

Current Portfolio Date Apr 30, 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	2.21	509,913	Financial Services
IG Group Holdings PLC	2.02	466,461	Financial Services
Games Workshop Group PLC	2.02	466,187	Consumer Cyclical
Beazley PLC	1.94	446,679	Financial Services
Hiscox Ltd	1.90	438,004	Financial Services
Plus500 Ltd	1.79	412,542	Financial Services
Babcock International Group PLC	1.55	356,797	Industrials
Aberdeen Group PLC	1.54	354,191	Financial Services
Balfour Beatty PLC	1.53	352,099	Industrials
Howden Joinery Group PLC	1.45	335,108	Consumer Cyclical

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