The United Kingdom Small Company Series
Data updated: 2026-06-24
C000002756 — The United Kingdom Small Company Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $1.76B AUM · 16.5% 1-yr return. From SEC regulatory filings.
C000002756 Fund Overview
The United Kingdom Small Company Series is a US mutual fund managed by Dfa Investment Trust CO, categorised as Europe Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Trust CO
- Category: Europe Energy Equity
- Assets under management: $1.76B
- 1-year return: 16.5%
- SEC CIK: 0000896162
- SEC series ID: S000001005
- Share class ID: C000002756
C000002756 Holdings
Top 10 holdings of The United Kingdom Small Company Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lion Finance Group PLC | 2.19% |
| The DFA Investment Trust Company | 2.16% |
| Dimensional Holdings Inc. | 2.04% |
| IG Group Holdings PLC | 2.00% |
| Games Workshop Group PLC | 2.00% |
| Beazley PLC | 1.92% |
| Hiscox Ltd | 1.88% |
| Plus500 Ltd | 1.77% |
| Babcock International Group PLC | 1.53% |
| Aberdeen Group PLC | 1.52% |
C000002756 Portfolio Allocation
Asset-class allocation of The United Kingdom Small Company Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.0% |
| Cash & Equivalents | 2.0% |
C000002756 Performance
Total returns for C000002756 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 16.5% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 3.4% |
C000002756 Risk Information
Risk metrics for C000002756, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
C000002756 Costs and Fees
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
C000002756 Cashflows
Over the 12 months to 2026-04, The United Kingdom Small Company Series had net inflows of $58.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$423.12K |
| 2026-03 | $70.36K |
| 2026-02 | −$21.82M |
| 2026-01 | −$54.56M |
| 2025-12 | −$4.75M |
| 2025-11 | $362.23K |
C000002756 Debt Constituents
No individual debt constituents are reported in The United Kingdom Small Company Series's latest SEC N-PORT filing.
C000002756 Prospectus and SEC Filings
Official The United Kingdom Small Company Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.