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DFA United Kingdom Small Company I DFUKX

  • NAV / 1-Day Return 23.21  /  0.73 %
  • Total Assets 20.7 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Miscellaneous Region
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.95%
  • Turnover 14%

Morningstar’s Analysis DFUKX

There is no Morningstar’s Analysis data available.

Portfolio Holdings DFUKX

  • Current Portfolio Date
  • Equity Holdings 311
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.86
410,537
Consumer Cyclical
1.69
373,974
Consumer Cyclical
1.62
358,808
Financial Services
1.57
346,409
Consumer Cyclical
1.50
331,335
Financial Services
1.50
331,270
Consumer Defensive
1.46
322,395
Consumer Defensive
1.34
297,283
Utilities
1.33
295,384
Financial Services
1.27
280,246
Consumer Defensive