DFUKX — United Kingdom Small Company Portfolio
Data updated: 2026-06-24
DFUKX — United Kingdom Small Company Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $23.27M AUM · 0.51% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
DFUKX Fund Overview
DFUKX — United Kingdom Small Company Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Small Cap Blend / Core 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 Dimensions Group INC
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $23.27M
- 1-year return: 16.0%
- Ticker: DFUKX
- SEC CIK: 0000355437
- SEC series ID: S000000964
- Share class ID: C000002715
DFUKX Holdings
Top 1 holdings of United Kingdom Small Company Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors | 99.99% |
DFUKX Portfolio Allocation
Asset-class allocation of United Kingdom Small Company Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
DFUKX Performance
Total returns for DFUKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 16.0% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 3.0% |
DFUKX Risk Information
Risk metrics for DFUKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
DFUKX Costs and Fees
DFUKX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.61%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFUKX Cashflows
Over the 12 months to 2026-04, United Kingdom Small Company Portfolio had net outflows of $658.15K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$415.77K |
| 2026-03 | −$18.97K |
| 2026-02 | −$59.96K |
| 2026-01 | −$338.52K |
| 2025-12 | $253.05K |
| 2025-11 | −$35.13K |
DFUKX Debt Constituents
No individual debt constituents are reported in United Kingdom Small Company Portfolio's latest SEC N-PORT filing.
DFUKX Prospectus and SEC Filings
Official United Kingdom Small Company Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core 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.