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United Kingdom Small Co. Portfolio (I)
| Inception Date | Ticker Symbol | CUSIP Number |
| March 4, 1986 | DFUKX | 233-203-207 |
The United Kingdom Small Company Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The Portfolio pursues its objective by participating in the investment performance of a broad range of readily marketable stocks of United Kingdom small companies which are traded principally on the International Stock Exchange of the United Kingdom. Company size is based primarily on the market capitalization of United Kingdom operating companies traded principally on selected exchanges in the United Kingdom. The maximum market capitalization threshold will change due to market conditions.
For a full description, please consult the Portfolio's prospectus.
For a full description, please consult the Portfolio's prospectus.
Related materials
Prices
| Updated Daily | ||||
|---|---|---|---|---|
| Date | Closing Price | NAV Change $ | NAV Change % | |
| February 9, 2012 | $24.68 | $0.13 | 0.53% | |
Performance
| Updated Daily | ||||
|---|---|---|---|---|
| Total Returns | Year-to-Date | |||
| February 9, 2012 | 14.21% | |||
| Updated Monthly | ||||
|---|---|---|---|---|
| Total Returns | One Month | Three Month | Year-to-Date | |
| January 31, 2012 | 8.79% | 2.13% | 8.79% | |
| Updated Monthly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| January 31, 2012 | -4.11% | -2.99% | 9.91% | -- |
| Updated Quarterly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| As of December 31, 2011 | -10.59% | -4.49% | 8.68% | -- |
| Annual Expenses | Net Expense Ratio (to investor) | Total Operating Expense Ratio |
|---|---|---|
| As of October 31, 2011 | 0.60% | 0.62% |
| Dimensional has contractually agreed to waive certain fees and assume expenses for a one-year period set to terminate on February 28, 2013 unless renewed. Dimensional may seek reimbursement for amounts previously waived under the conditions outlined in the prospectus. | ||
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
Distributions
| Last 12 Months | |||||
|---|---|---|---|---|---|
| Type | Amount per Share | Record Date | Ex-dividend Date | Payable Date | Ex-dividend Price |
| Dividend | $0.3850 USD | 12/12/2011 | 12/13/2011 | 12/16/2011 | $21.04 USD |
| Dividend | $0.2340 USD | 09/07/2011 | 09/08/2011 | 09/13/2011 | $22.75 USD |
| Dividend | $0.2450 USD | 06/07/2011 | 06/08/2011 | 06/13/2011 | $27.00 USD |
| Dividend | $0.0610 USD | 03/07/2011 | 03/08/2011 | 03/11/2011 | $26.32 USD |
Holdings
| As of January 31, 2012 | % of portfolio |
|---|---|
| BABCOCK INTERNATIONAL GROUP PLC | 1.43 |
| CRODA INTERNATIONAL PLC | 1.37 |
| PENNON GROUP PLC | 1.36 |
| INTERTEK GROUP PLC | 1.31 |
| IMI PLC | 1.22 |
| INFORMA PLC | 1.22 |
| MEGGITT PLC | 1.21 |
| TRAVIS PERKINS PLC | 1.10 |
| DRAX GROUP PLC | 1.08 |
| SPECTRIS PLC | 1.07 |
| BALFOUR BEATTY PLC | 1.06 |
| PREMIER OIL PLC | 1.00 |
| GKN PLC | 0.97 |
| TATE & LYLE PLC | 0.96 |
| GREENE KING PLC | 0.95 |
| ROTORK PLC | 0.95 |
| COBHAM PLC | 0.94 |
| JOHN WOOD GROUP PLC | 0.92 |
| ABERDEEN ASSET MANAGEMENT PLC | 0.91 |
| COOKSON GROUP PLC | 0.90 |
| Total | 21.93 |
Sector Allocations
| As of January 31, 2012 | % of portfolio |
|---|---|
| Industrials | 29.9 |
| Consumer Discretionary | 22.8 |
| Financials | 13.0 |
| Information Technology | 10.5 |
| Materials | 7.9 |
| Energy | 4.9 |
| Consumer Staples | 4.0 |
| Telecommunication Services | 2.5 |
| Utilities | 2.5 |
| Health Care | 1.9 |
| Other | 0.0 |
| Total | 100.0 |
| Sectors defined by MSCI | |
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Foreign Securities and Currencies Risk
Foreign securities prices may decline or fluctuate because of: (a) economic or political actions of foreign governments, and/or (b) less regulated or liquid securities markets. Investors holding these securities are also exposed to foreign currency risk (the possibility that foreign currency will fluctuate in value against the US dollar).
Small Company Risk
Securities of small firms are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price.
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Foreign Securities and Currencies Risk
Foreign securities prices may decline or fluctuate because of: (a) economic or political actions of foreign governments, and/or (b) less regulated or liquid securities markets. Investors holding these securities are also exposed to foreign currency risk (the possibility that foreign currency will fluctuate in value against the US dollar).
Small Company Risk
Securities of small firms are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price.
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at www.dimensional.com.
Mutual funds distributed by DFA Securities LLC
Mutual funds distributed by DFA Securities LLC
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.