DFUKX Mutual Fund

DFUKX Mutual Fund

NAV$31.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.0B
Expense Ratio
0.51%
Dividend Yield (Current)
3.41%
Holdings
1
Inception Date
Mar 4, 1986
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.21%
1 Year+18.02%
3 Year+15.89%
5 Year+3.53%
10 Year+6.78%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFUKXThe United Kingdom Small Company Series100.01%
Top 10 Concentration: 100.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Quarterly
Latest Distribution
$1.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFUKX Mutual Fund Overview

DFUKX Mutual Fund (DFA United Kingdom Small Company Portfolio Institutional Class) is managed by Dimensional with $1.95B in net assets. DFUKX expense ratio is 0.51%, holding 1 positions across various sectors. Inception date: 1986-03-04.

DFUKX performance shows a YTD return of 12.21%. The 1-year return is 18.02% and the 5-year return is 3.53%. DFUKX dividend yield stands at 3.41%, paid quarterly.

DFUKX top holdings include The United Kingdom Small Company Series (100.0%). Go to all DFUKX holdings, DFUKX sectors, or DFUKX dividends.

DFUKX can be compared against other funds. Use DFUKX overlap to find shared positions, or DFUKX vs another fund for a side-by-side view. DFUKX alternatives are available via the screener, along with tax-loss harvesting opportunities.