Dfa United Kingdom Small Company I (DFUKX) Fund Details & Analysis

Fund Information

Fund Category Miscellaneous Region

Fund Family Dimensional Fund Advisors

Fund Style Large

ISIN US2332032075

CUSIP 233203207

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $39.93 Million

Share Class Net Assets $-

Expense Ratio 0.51%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.81%

1-Year Return 14.65%

3-Year Return 15.86%

5-Year Return 3.28%

NAV $31.86

Previous Close Price $31.87

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA United Kingdom Small Company I

The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the United Kingdom Small Company Series (the "United Kingdom Small Company Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the United Kingdom Small Company Series will invest at least 80% of its net assets in securities of United Kingdom small companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 2911.18%

Giant 0.00%

Large 0.00%

Medium 56.11%

Micro 7.40%

Small 35.21%

Value & Growth Metrics

Book-Value Growth % 2.38%

Cash-Flow Growth % -1.86%

Dividend Yield % 3.67%

Historical Earnings % -1.59%

Long-Term Earnings % 9.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.51%	0.00%
Cash	0.25%	0.25%	0.00%	1.70%	0.00%
Non US Stock	96.95%	96.95%	0.00%	96.42%	99.20%
Not Classified	0.00%	0.00%	0.00%	0.09%	0.00%
Other	0.00%	0.00%	0.00%	0.15%	0.10%
US Stock	2.79%	2.79%	0.00%	1.86%	0.71%

Top Holdings

Name	Weight	Owned	Change
Games Workshop Group PLC	1.88%	-	-

See the full breakdown of DFUKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.47%	53.99%	98.15%	0.00%
Bond Sector	Corporate	2.47%	7.24%	0.00%	0.00%
Bond Sector	Derivative	2.47%	17.83%	1.85%	0.00%
Bond Sector	Government	2.47%	19.40%	0.00%	0.00%
Bond Sector	Municipal	2.47%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.47%	1.53%	0.00%	0.00%
Cyclical	Basic Materials	8.20%	12.61%	0.00%	6.85%
Cyclical	Consumer Cyclical	23.08%	5.17%	0.00%	7.55%
Cyclical	Financial Services	24.07%	33.28%	0.00%	25.10%
Cyclical	Real Estate	1.39%	1.56%	0.00%	1.20%
Defensive	Consumer Defensive	4.30%	5.62%	0.00%	4.98%
Defensive	Healthcare	2.48%	3.66%	0.00%	6.86%
Defensive	Utilities	2.47%	4.41%	0.00%	2.85%
Sensitive	Communication Services	5.10%	2.81%	0.00%	4.59%
Sensitive	Energy	3.91%	10.75%	0.00%	4.94%
Sensitive	Industrials	21.16%	12.59%	0.00%	14.23%
Sensitive	Technology	3.83%	7.54%	0.00%	20.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	23.32%	-	1.99%
Americas	North America	35.13%	2.80%	8.87%
Greater Asia	Asia Developed	5.68%	-	18.02%
Greater Asia	Asia Emerging	3.19%	0.01%	12.60%
Greater Asia	Australasia	3.13%	-	3.94%
Greater Asia	Japan	3.48%	-	14.84%
Greater Europe	Africa/Middle East	3.37%	2.81%	3.26%
Greater Europe	Europe Developed	14.80%	2.50%	27.87%
Greater Europe	Europe Emerging	1.48%	-	0.65%
Greater Europe	United Kingdom	6.44%	91.89%	7.96%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.395	$0.395	USD	-	-	-	-
2024-09-27	$0.375	$0.375	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.220	$0.220	USD	-	2024-06-26	2024-06-28	Quarterly
2023-12-13	$0.496	$0.496	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-28	$0.186	$0.186	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.235	$0.235	USD	-	2023-06-28	2023-06-30	Quarterly
2022-12-14	$0.082	$0.082	USD	2022-12-14	2022-12-13	2022-12-15	Quarterly
2022-09-29	$0.151	$0.151	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.169	$0.169	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2021-12-15	$0.648	$0.648	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2021-09-29	$0.156	$0.156	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.095	$0.095	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2020-12-16	$0.274	$0.274	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2019-12-17	$0.680	$0.680	USD	2019-12-17	2019-12-16	2019-12-18	Other
2019-09-27	$0.197	$0.197	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.082	$0.082	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2018-12-18	$0.190	$0.190	USD	2018-12-18	2018-12-17	2018-12-19	Other
2018-09-27	$0.201	$0.201	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.145	$0.145	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2017-12-15	$0.441	$0.441	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-28	$0.213	$0.213	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.288	$0.288	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.014	$0.014	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-15	$0.417	$0.417	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-09-29	$0.058	$0.058	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.262	$0.262	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.414	$0.414	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-16	$0.555	$0.555	USD	2015-12-16	2015-12-15	2015-12-17	Other
2015-09-09	$0.258	$0.258	USD	2015-09-09	2015-09-08	2015-09-10	Quarterly
2015-06-08	$0.197	$0.197	USD	2015-06-08	2015-06-05	2015-06-09	Quarterly
2014-12-16	$0.597	$0.597	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-09	$0.238	$0.238	USD	2014-09-09	2014-09-08	2014-09-10	Quarterly
2014-06-09	$0.177	$0.177	USD	2014-06-09	2014-06-06	2014-06-10	Quarterly
2013-12-12	$0.512	$0.512	USD	2013-12-12	2013-12-11	2013-12-13	Other
2013-09-10	$0.158	$0.158	USD	2013-09-10	2013-09-09	2013-09-11	Quarterly
2013-06-10	$0.390	$0.390	USD	2013-06-10	2013-06-07	2013-06-11	Quarterly
2013-03-08	$0.005	$0.005	USD	2013-03-08	2013-03-07	2013-03-11	Quarterly
2012-12-13	$0.346	$0.346	USD	-	-	-	-
2012-09-10	$0.077	$0.077	USD	-	2012-09-07	2012-09-13	Quarterly
2012-06-08	$0.298	$0.298	USD	-	2012-06-07	2012-06-13	Quarterly
2012-03-08	$0.026	$0.026	USD	-	2012-03-07	2012-03-13	Quarterly
2011-12-13	$0.385	$0.385	USD	-	2011-12-12	2011-12-16	Quarterly
2011-09-08	$0.234	$0.234	USD	-	2011-09-07	2011-09-13	Quarterly
2011-06-08	$0.245	$0.245	USD	-	2011-06-07	2011-06-13	Quarterly
2011-03-08	$0.061	$0.061	USD	-	2011-03-07	2011-03-11	Quarterly
2010-12-09	$0.227	$0.227	USD	-	2010-12-08	2010-12-14	Quarterly
2010-09-08	$0.112	$0.112	USD	-	2010-09-07	2010-09-13	Quarterly
2010-06-08	$0.173	$0.173	USD	-	2010-06-07	2010-06-11	Quarterly
2010-03-09	$0.031	$0.031	USD	-	2010-03-08	2010-03-12	Quarterly
2009-12-09	$0.181	$0.181	USD	-	2009-12-08	2009-12-14	Quarterly
2009-09-09	$0.093	$0.093	USD	-	2009-09-08	2009-09-14	Quarterly
2009-06-09	$0.185	$0.185	USD	-	2009-06-08	2009-06-12	Quarterly
2009-03-10	$0.022	$0.022	USD	-	2009-03-09	2009-03-13	Quarterly
2008-12-10	$0.127	$0.127	USD	-	2008-12-09	2008-12-15	Quarterly
2008-09-09	$0.169	$0.169	USD	-	2008-09-08	2008-09-12	Quarterly
2008-06-10	$0.295	$0.295	USD	-	2008-06-09	2008-06-13	Quarterly
2008-03-10	$0.039	$0.039	USD	-	2008-03-07	2008-03-13	Quarterly
2007-12-19	$0.230	$0.230	USD	-	2007-12-18	2007-12-24	Other
2007-09-10	$0.174	$0.174	USD	-	2007-09-07	2007-09-13	Quarterly
2007-06-08	$0.255	$0.255	USD	-	2007-06-07	2007-06-13	Quarterly
2006-12-18	$0.601	$0.601	USD	-	2006-12-15	2006-12-21	Other
2006-09-08	$0.150	$0.150	USD	-	2006-09-07	2006-09-08	Quarterly
2006-06-08	$0.140	$0.140	USD	-	-	-	-
2005-12-19	$0.391	$0.391	USD	-	2005-12-16	2005-12-27	Other
2005-09-08	$0.190	$0.190	USD	-	2005-09-07	2005-09-15	Quarterly
2005-06-08	$0.160	$0.160	USD	-	2005-06-07	2005-06-15	Quarterly
2005-03-08	$0.036	$0.036	USD	-	2005-03-07	2005-03-15	Quarterly
2004-12-20	$0.206	$0.206	USD	-	2004-12-17	2004-12-27	Other
2004-09-08	$0.147	$0.147	USD	-	2004-09-07	2004-09-15	Quarterly
2004-06-08	$0.189	$0.189	USD	-	2004-06-07	2004-06-15	Annual
2003-12-22	$0.800	$0.800	USD	-	2003-12-19	2003-12-29	Annual
2002-12-16	$0.538	$0.538	USD	-	2002-12-13	2002-12-24	Other
2001-12-17	$0.480	$0.480	USD	-	2001-12-14	2001-12-27	Other
2000-12-18	$0.625	$0.625	USD	-	-	-	-
1999-12-20	$0.824	$0.824	USD	-	-	-	-
1998-12-21	$0.810	$0.810	USD	-	-	-	-
1997-12-22	$0.842	$0.842	USD	-	-	-	-
1996-12-27	$0.731	$0.731	USD	-	1996-12-26	1996-12-31	Other
1995-12-27	$0.062	$0.062	USD	-	1995-12-26	1995-12-29	Other
1995-11-27	$0.737	$0.737	USD	-	1995-11-24	1995-11-29	Other
1994-12-28	$0.025	$0.025	USD	-	1994-12-27	1994-12-30	Other
1994-11-28	$0.442	$0.442	USD	-	1994-11-25	1994-11-30	Annual
1993-12-15	$0.083	$0.083	USD	-	1993-12-14	1993-12-22	Annual
1993-11-16	$0.330	$0.330	USD	-	1993-11-15	1993-11-23	Annual

View the full dividend history for DFUKX.

DFA United Kingdom Small Company I NMFQS:DFUKX