DFA United Kingdom Small Company Portfolio Institutional Class
DFUKX
NASDAQ
Weiss Ratings | DFUKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | DFUKX-NASDAQ | Click to Compare |
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Provider | Dimensional Fund Advisors | |||
Manager/Tenure (Years) | Jed S. Fogdall (15), Joel P. Schneider (5), Brendan J. McAndrews (0) | |||
Website | http://www.dimensional.com | |||
Fund Information | DFUKX-NASDAQ | Click to Compare |
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Fund Name | DFA United Kingdom Small Company Portfolio Institutional Class | |||
Category | Miscellaneous Region | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Europe Stock | |||
Inception Date | Mar 04, 1986 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DFUKX-NASDAQ | Click to Compare |
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Dividend Yield | 3.94% | |||
Dividend | DFUKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.71% | |||
Asset Allocation | DFUKX-NASDAQ | Click to Compare |
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Cash | 0.44% | |||
Stock | 99.56% | |||
U.S. Stock | 3.06% | |||
Non-U.S. Stock | 96.50% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DFUKX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.60% | |||
30-Day Total Return | -2.86% | |||
60-Day Total Return | -1.77% | |||
90-Day Total Return | 5.86% | |||
Year to Date Total Return | 14.08% | |||
1-Year Total Return | 8.56% | |||
2-Year Total Return | 28.95% | |||
3-Year Total Return | 35.10% | |||
5-Year Total Return | 63.01% | |||
Price | DFUKX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | DFUKX-NASDAQ | Click to Compare |
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Nav | $28.84 | |||
1-Month Low NAV | $28.84 | |||
1-Month High NAV | $30.14 | |||
52-Week Low NAV | $23.03 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $30.62 | |||
52-Week High Price (Date) | Jun 26, 2025 | |||
Beta / Standard Deviation | DFUKX-NASDAQ | Click to Compare |
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Beta | 1.36 | |||
Standard Deviation | 22.20 | |||
Balance Sheet | DFUKX-NASDAQ | Click to Compare |
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Total Assets | 23.90M | |||
Operating Ratios | DFUKX-NASDAQ | Click to Compare |
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Expense Ratio | 0.51% | |||
Turnover Ratio | 23.00% | |||
Performance | DFUKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.90% | |||
Last Bear Market Total Return | -15.07% | |||