DFUKX – DFA United Kingdom Small Company I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 29.40 / +2.26 %
Total Assets 23.0 Mil
Adj. Expense Ratio

0.510%
Expense Ratio 0.510%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Miscellaneous Region
Investment Style Small Blend
Min. Initial Investment 0
Status Open
TTM Yield 3.10%
Turnover 14%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vistry Group PLC	1.85	421,244	Consumer Cyclical
Persimmon PLC	1.69	386,037	Consumer Cyclical
Beazley PLC	1.63	371,189	Financial Services
Hiscox Ltd	1.57	356,898	Financial Services
Britvic PLC	1.46	332,713	Consumer Defensive
Greggs PLC	1.37	310,959	Consumer Cyclical
Games Workshop Group PLC	1.35	307,781	Consumer Cyclical
Hargreaves Lansdown PLC	1.35	307,353	Financial Services
Inchcape PLC	1.34	304,888	Consumer Cyclical
Man Group PLC	1.33	301,996	Financial Services

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