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Dfa United Kingdom Small Co Pt.: (MF: DFUKX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$29.57 USD
-0.35 (-1.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.77 | 70 |
| 3 months | 20.71 | 6 |
| 6 months | 19.77 | 70 |
| 1 Year | 20.76 | 43 |
| 3 Year | 14.65 | 78 |
| 5 Year | 12.05 | 54 |
| 10 Year | 4.00 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 242.03 |
| Bear Market (10/07 - 2/09) | -63.22 |
| Bull Market (2/09 - 3/21) | 499.19 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.76 |
| 5 Year | 12.04 |
| 10 Year | 4.01 |
| Since Inception | 6.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.78 | 20.71 | NA | NA |
| 2024 | 2.29 | 3.73 | 11.62 | -9.67 |
| 2023 | 4.01 | 1.18 | -3.23 | 11.93 |
| 2022 | -13.85 | -15.07 | -16.40 | 23.39 |
| 2021 | 9.17 | 5.57 | 0.27 | 1.64 |
| 2020 | -39.22 | 17.10 | 6.21 | 28.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.77 | 6.99 | 14.00 | -24.53 | 17.46 | -2.93 | 35.76 | -19.75 | 28.43 | -11.46 | 7.18 |
| % Total Return Rel to Index | -0.90 | 7.85 | -2.70 | -7.24 | -7.56 | -6.08 | 15.72 | -2.49 | 6.29 | -8.07 | 12.49 |
| % Total Return Rel to Peer | -3.61 | 4.22 | -4.55 | -3.89 | 0.56 | -13.96 | 10.60 | -3.02 | 5.09 | -8.84 | 7.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 3.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.42 | 0.98 | 0.91 | 0.40 | 0.89 | 0.27 | 0.95 | 0.53 | 0.95 | 1.15 | 1.00 |
| % Yield | 1.36 | 3.77 | 3.89 | 1.73 | 2.82 | 0.97 | 3.05 | 2.13 | 2.80 | 4.02 | 2.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 2.25 | 1.07 | 2.14 | 1.15 | 1.63 |
| Expense Ratio | 0.52 | 0.51 | 0.51 | 0.56 | 0.59 | 0.59 | 0.59 | 0.58 | 0.59 | 0.59 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%