DFA United Kingdom Small Company Portfolio Inst (DFUKX)
32.01
-0.29
(-0.90%)
USD |
Oct 30 2026
DFUKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of July 31, 2026
| Large | 0.77% |
| Mid | 19.69% |
| Small | 79.54% |
Region Exposure
| Americas | 3.44% |
|---|---|
|
North America
|
0.59% |
| United States | 0.59% |
|
Latin America
|
2.85% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 96.23% |
|---|---|
| United Kingdom | 90.26% |
|
Europe Developed
|
4.58% |
| Austria | 0.10% |
| France | 0.35% |
| Ireland | 3.18% |
| Netherlands | 0.05% |
| Spain | 0.37% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.39% |
| Israel | 1.38% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.34% |
| Materials |
|
8.70% |
| Consumer Discretionary |
|
21.67% |
| Financials |
|
23.74% |
| Real Estate |
|
1.22% |
| Sensitive |
|
36.10% |
| Communication Services |
|
5.19% |
| Energy |
|
3.72% |
| Industrials |
|
23.73% |
| Information Technology |
|
3.46% |
| Defensive |
|
8.56% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
2.92% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |