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Trending ETFs

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

Compare DFUKX to Popular Small Regions Equity Funds

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%

Compare DFUKX to Popular Small Regions Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$38.57

-0.28%

$460.68 M

4.19%

$1.62

blocked
blocked
blocked

1.47%

0.59%

$48.03

-1.09%

$363.52 M

4.98%

$2.42

blocked
blocked
blocked

7.78%

0.59%

$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%

$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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA United Kingdom Small Company Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Mar 04, 1986
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed 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

  1. Games Workshop Group PLC 1.88%
  2. Games Workshop Group PLC 1.88%
  3. Games Workshop Group PLC 1.88%
  4. Games Workshop Group PLC 1.88%
  5. Games Workshop Group PLC 1.88%
  6. Games Workshop Group PLC 1.88%
  7. Games Workshop Group PLC 1.88%
  8. Games Workshop Group PLC 1.88%
  9. Games Workshop Group PLC 1.88%
  10. 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

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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