fundvisualizer.com

DFA United Kingdom Small Company IDFUKX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
3.66%
Non-U.S. Stock
95.91%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

4.73%

Consumer cyclical

23.11%

Financial services

20.76%

Real estate

2.89%

Consumer defensive

7.16%

Health care

2.21%

Utilities

2.31%

Communication services

4.24%

Energy

2.64%

Industrials

23.08%

Technology

6.27%

Top 10 holdings

As of 02/29/2024

Beazley PLC
1.87%
Marks & Spencer Group PLC
1.83%
Hiscox Ltd
1.59%
Man Group PLC
1.58%
Vistry Group PLC
1.48%
Games Workshop Group PLC
1.43%
Greggs PLC
1.41%
Bellway PLC
1.41%
Howden Joinery Group PLC
1.38%
Inchcape PLC
1.27%
Fund assets

$20.63 Million

Share class

Inst

Morningstar category

Miscellaneous Region

Expense ratio

0.51%

Investment objective

Europe Stock

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