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DFA United Kingdom Small Company Portfolio
mutual fund
DFUKX
Dividend policy
Active
Price as of:
$29.59
+0.3
+0%
primary theme
Small Regions Equity
share class
DFUKX (Mutual Fund)
DFA United Kingdom Small Company Portfolio
Dividend policy
Active
Price as of:
$29.59
+0.3
+0%
primary theme
Small Regions Equity
share class
DFUKX (Mutual Fund)
DFA United Kingdom Small Company Portfolio
Dividend policy
Active
Price as of:
$29.59
+0.3
+0%
primary theme
Small Regions Equity
share class
DFUKX - Snapshot
Vitals
- YTD Return 8.2%
- 3 Yr Annualized Return 5.1%
- 5 Yr Annualized Return 7.0%
- Net Assets $27.1 M
- Holdings in Top 10 15.4%
52 WEEK LOW AND HIGH
$29.29
$14.05
$29.72
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.86%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 9.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
- Primary Theme Small Regions Equity
- Fund Type Open End Mutual Fund
- Investment Style Miscellaneous Region
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$29.59
+1.02%
$27.12 M
0.93%
$0.27
blocked
blocked
blocked
8.15%
0.86%
$6.24
-0.16%
$23.70 M
3.55%
$0.22
blocked
blocked
blocked
2.46%
2.36%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
iShares MSCI Russia ETF
ERUS | ETF
$38.57
-0.28%
$460.68 M
4.19%
$1.62
blocked
blocked
blocked
1.47%
0.59%
iShares MSCI South Africa ETF
EZA | ETF
$48.03
-1.09%
$363.52 M
4.98%
$2.42
blocked
blocked
blocked
7.78%
0.59%
First Trust Chindia ETF
FNI | ETF
$68.32
-1.83%
$333.99 M
0.28%
$0.19
blocked
blocked
blocked
11.83%
0.60%
$61.75
-0.15%
$100.26 M
1.49%
$0.92
blocked
blocked
blocked
-0.02%
0.80%
First Trust Germany AlphaDEX® Fund
FGM | ETF
$51.41
-0.29%
$99.55 M
1.32%
$0.68
blocked
blocked
blocked
-0.02%
0.80%
DFUKX - Profile
Distributions
- YTD Total Return 8.2%
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.89%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDFA United Kingdom Small Company Portfolio
-
Fund Family NameDimensional Fund Advisors
-
Inception DateMar 04, 1986
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJed Fogdall
Fund Description
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the United Kingdom Small Company Series (the "United Kingdom Small Company Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the United Kingdom Small Company Series will invest at least 80% of its net assets in securities of United Kingdom small companies.
DFUKX - Performance
Return Ranking - Trailing
| Period | DFUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.2% | -10.8% | 98.2% | 5.08% |
| 1 Yr | 19.2% | -12.0% | 81.2% | 44.92% |
| 3 Yr | 5.1%* | -14.2% | 19.4% | 42.98% |
| 5 Yr | 7.0%* | -6.6% | 23.8% | 68.32% |
| 10 Yr | 7.8%* | -7.4% | 13.4% | 15.87% |
* Annualized
Return Ranking - Calendar
| Period | DFUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -3.9% | -50.2% | 268.0% | 67.52% |
| 2019 | 21.6% | -19.5% | 46.8% | 37.61% |
| 2018 | -24.8% | -43.5% | 14.1% | 86.36% |
| 2017 | 16.2% | -29.3% | 409.6% | 64.95% |
| 2016 | -18.4% | -39.7% | 262.7% | 96.91% |
Total Return Ranking - Trailing
| Period | DFUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.2% | -10.2% | 98.4% | 10.17% |
| 1 Yr | 19.2% | -12.0% | 81.2% | 44.92% |
| 3 Yr | 5.1%* | -14.2% | 19.4% | 41.23% |
| 5 Yr | 7.0%* | -6.6% | 23.8% | 68.32% |
| 10 Yr | 7.8%* | -7.4% | 13.4% | 15.87% |
* Annualized
Total Return Ranking - Calendar
| Period | DFUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -3.9% | -50.2% | 48.6% | 64.96% |
| 2019 | 21.6% | -19.5% | 46.8% | 37.61% |
| 2018 | -23.9% | -43.5% | 14.1% | 87.27% |
| 2017 | 28.3% | -29.3% | 55.0% | 22.68% |
| 2016 | -11.4% | -39.7% | 99.4% | 90.72% |
NAV & Total Return History
DFUKX - Holdings
Concentration Analysis
| DFUKX | Category Low | Category High | DFUKX % Rank | |
|---|---|---|---|---|
| Net Assets | 27.1 M | 798 K | 7.54 B | 78.15% |
| Number of Holdings | 325 | 13 | 757 | 1.68% |
| Net Assets in Top 10 | 3.89 M | 500 K | 3.97 B | 93.28% |
| Weighting of Top 10 | 15.37% | 11.7% | 94.2% | 98.32% |
Top 10 Holdings
- Games Workshop Group PLC 1.88%
- Games Workshop Group PLC 1.88%
- Games Workshop Group PLC 1.88%
- Games Workshop Group PLC 1.88%
- Games Workshop Group PLC 1.88%
- Games Workshop Group PLC 1.88%
- Games Workshop Group PLC 1.88%
- Games Workshop Group PLC 1.88%
- Games Workshop Group PLC 1.88%
- Games Workshop Group PLC 1.88%
Asset Allocation
| Weighting | Return Low | Return High | DFUKX % Rank | |
|---|---|---|---|---|
| Stocks | 99.65% | 46.28% | 107.85% | 48.74% |
| Cash | 0.35% | -0.88% | 17.44% | 45.38% |
| Preferred Stocks | 0.00% | 0.00% | 2.23% | 47.90% |
| Other | 0.00% | -13.99% | 36.29% | 49.58% |
| Convertible Bonds | 0.00% | 0.00% | 0.34% | 47.90% |
| Bonds | 0.00% | -1.36% | 0.08% | 45.38% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DFUKX % Rank | |
|---|---|---|---|---|
| Industrials | 32.51% | 0.00% | 41.51% | 2.54% |
| Consumer Cyclical | 18.93% | 0.00% | 35.68% | 15.25% |
| Financial Services | 14.46% | 0.00% | 62.61% | 68.64% |
| Technology | 7.43% | 0.00% | 47.14% | 43.22% |
| Consumer Defense | 7.37% | 0.00% | 29.90% | 40.68% |
| Basic Materials | 6.75% | 0.00% | 50.28% | 72.88% |
| Real Estate | 3.07% | 0.00% | 27.69% | 38.98% |
| Healthcare | 3.00% | 0.00% | 39.94% | 53.39% |
| Communication Services | 2.85% | 0.00% | 28.97% | 79.66% |
| Energy | 2.07% | 0.00% | 44.68% | 60.17% |
| Utilities | 1.56% | 0.00% | 31.99% | 66.95% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DFUKX % Rank | |
|---|---|---|---|---|
| Non US | 98.74% | 0.00% | 106.23% | 59.66% |
| US | 0.91% | 0.00% | 46.28% | 27.73% |
DFUKX - Expenses
Operational Fees
| DFUKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.86% | 0.09% | 21.28% | 30.77% |
| Management Fee | 0.57% | 0.00% | 1.35% | 50.42% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.08% | 0.15% | 1.52% |
Sales Fees
| DFUKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| DFUKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DFUKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 9.00% | 2.00% | 372.66% | 17.24% |
DFUKX - Distributions
Dividend Yield Analysis
| DFUKX | Category Low | Category High | DFUKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.25% | 79.83% |
Dividend Distribution Analysis
| DFUKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| DFUKX | Category Low | Category High | DFUKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.89% | -2.81% | 11.79% | 50.85% |
Capital Gain Distribution Analysis
| DFUKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 28, 2018 | $0.201 |
| Jun 29, 2018 | $0.145 |
| Sep 29, 2017 | $0.213 |
| Jun 30, 2017 | $0.288 |
| Mar 31, 2017 | $0.014 |
| Sep 30, 2016 | $0.058 |
| Jun 30, 2016 | $0.262 |
| Mar 31, 2016 | $0.414 |
| Sep 10, 2015 | $0.258 |
| Jun 09, 2015 | $0.197 |
| Sep 10, 2014 | $0.238 |
| Jun 10, 2014 | $0.177 |
| Sep 11, 2013 | $0.158 |
| Jun 11, 2013 | $0.390 |
| Mar 11, 2013 | $0.005 |
| Sep 13, 2012 | $0.077 |
| Jun 13, 2012 | $0.298 |
| Mar 13, 2012 | $0.026 |
| Dec 16, 2011 | $0.385 |
| Sep 13, 2011 | $0.234 |
| Jun 13, 2011 | $0.245 |
| Mar 11, 2011 | $0.061 |
| Dec 14, 2010 | $0.227 |
| Sep 13, 2010 | $0.112 |
| Jun 11, 2010 | $0.173 |
| Mar 12, 2010 | $0.031 |
| Dec 14, 2009 | $0.181 |
| Sep 14, 2009 | $0.093 |
| Jun 12, 2009 | $0.185 |
| Mar 13, 2009 | $0.022 |
| Dec 15, 2008 | $0.127 |
| Sep 12, 2008 | $0.169 |
| Jun 13, 2008 | $0.295 |
| Mar 13, 2008 | $0.039 |
| Dec 24, 2007 | $0.230 |
| Sep 13, 2007 | $0.174 |
| Jun 13, 2007 | $0.255 |
| Dec 21, 2006 | $0.601 |
| Sep 08, 2006 | $0.151 |
| Dec 27, 2005 | $0.391 |
| Sep 15, 2005 | $0.190 |
| Jun 15, 2005 | $0.160 |
| Mar 15, 2005 | $0.037 |
| Dec 27, 2004 | $0.206 |
| Sep 15, 2004 | $0.147 |
| Jun 15, 2004 | $0.189 |
| Dec 29, 2003 | $0.800 |
| Dec 31, 1996 | $0.731 |
| Dec 30, 1994 | $0.025 |
| Nov 30, 1994 | $0.442 |
| Dec 22, 1993 | $0.083 |
| Nov 23, 1993 | $0.330 |
DFUKX - Fund Manager Analysis
Managers
Jed Fogdall
Start Date
Tenure
Tenure Rank
Feb 28, 2010
11.01
11.0%
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.
Bhanu Singh
Start Date
Tenure
Tenure Rank
Jul 21, 2015
5.61
5.6%
Bhanu P. Singh is a Portfolio Manager and Vice President of Dimensional. Mr. Singh received his MBA from the University of Chicago and his BA from the University of California, Los Angeles. Mr. Singh joined Dimensional originally in 2003, has been a portfolio manager since 2012 and has been responsible for domestic portfolios since 2014.
Arun Keswani
Start Date
Tenure
Tenure Rank
Jul 21, 2015
5.61
5.6%
Mr. Keswani is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Keswani joined Dimensional in 2011 and has been a portfolio manager since 2013. Mr. Keswani holds an MBA from the Massachusetts Institute of Technology Sloan School of Management, an MS from Pennsylvania State University, and a BS from Purdue University.
Joel Schneider
Start Date
Tenure
Tenure Rank
Feb 28, 2020
1.0
1.0%
Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.16 | 30.55 | 5.44 | 2.17 |
