Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC

UNITED KINGDOM SMALL COMPANY PORTFOLIO

Master-Feeder Fund
Series ID: S000000964
LEI: 549300BBRXEI389UYH78
SEC CIK: 355437
$20.91M Avg Monthly Net Assets
$22.84M Total Assets
$8K Total Liabilities
$22.83M Net Assets
UNITED KINGDOM SMALL COMPANY PORTFOLIO is a Master-Feeder Fund in DFA INVESTMENT DIMENSIONS GROUP INC from Dimensional Funds, based in Texas, United States of America. The fund has one share class and monthly net assets of $20.91M. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional Class Shares C000002715 DFUKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.59% (Max)-13.20% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
THE UNITED KINGDOM SMALL COMPANY SERIES (Dimensional Fund Advisors) Long Equity-common US $23M 242K 100.00

Address

DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America

Directors

Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC

Admins

State Street Bank and Trust Company

Brokers

N/A