TU

THE UNITED KINGDOM SMALL COMPANY SERIES

Mutual Fund
DFA INVESTMENT TRUST CO
Last update 2025-06-28 295 Stocks (8 new)
Value $1.44 Bil Turnover 4 %
Countries:
Top Holdings: LSE:GAW(2.19%)LSE:DLG(1.83%)LSE:IGG(1.79%)LSE:CWK(1.70%)LSE:HSX(1.61%)
Summary Stock Picks Current Portfolio
THE UNITED KINGDOM SMALL COMPA... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:GAW
Games Workshop Group PLC
153,145
31,539.0
-13.23%
2.190
-0.29%
0.460
+15.21%
+24.13%
5,318.3
Travel & Leisure
LSE:DLG
Direct Line Insurance Group PLC
6,960,161
26,288.5
0%
1.830
0%
0.540
+10.89%
+22.53%
3,996.5
Insurance
LSE:IGG
IG Group Holdings PLC
1,805,965
25,740.4
+2.38%
1.790
+0.04%
0.520
+12.07%
+9.31%
3,714.8
Capital Markets
LSE:CWK
Cranswick PLC
354,250
24,517.9
0%
1.700
0%
0.660
+10.91%
+10.79%
2,882.4
Consumer Packaged Goods
LSE:HSX
Hiscox Ltd
1,568,859
23,090.0
+1.16%
1.610
+0.02%
0.470
+8.64%
+20.17%
4,291.5
Insurance
LSE:PLUS
Plus500 Ltd
549,753
22,535.6
0%
1.570
0%
0.770
+22.28%
+29.86%
2,431.0
Capital Markets
LSE:PSN
Persimmon PLC
1,291,757
22,355.1
+3.63%
1.550
+0.05%
0.400
+17.59%
+15.83%
4,312.2
Homebuilding & Construction
LSE:BWY
Bellway PLC
621,599
22,316.5
+4.62%
1.550
+0.07%
0.520
+26.08%
+20.52%
3,534.7
Homebuilding & Construction
LSE:PAG
Paragon Banking Group PLC
1,869,236
21,116.9
0%
1.470
0%
0.960
+20.50%
+30.64%
1,825.1
Banks
LSE:BBY
Balfour Beatty PLC
3,447,741
21,087.7
0%
1.470
0%
0.690
+17.54%
+17.17%
2,602.6
Construction

THE UNITED KINGDOM SMALL COMPANY SERIES's Historical Top Holdings Breakdowns

THE UNITED KINGDOM SMALL COMPANY SERIES's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-04-30
Sold Out
Sold Out
-0.84%
●
5.83 (£5.83) 5.83
£5.83
-0.09%
Sold Out
0
-1,658,239
LSE:HL.
Hargreaves Lansdown PLC
2025-04-30
Sold Out
Sold Out
-0.83%
●
10.99 (£11.03) 11.09
£11.09
0.50%
Sold Out
0
-863,592
LSE:STJ
St James's Place PLC
2025-04-30
Sold Out
Sold Out
-0.78%
●
7.91 (£10.02) 11.47
£11.88
18.51%
Sold Out
0
-852,181
LSE:IMI
IMI PLC
2025-04-30
Reduce
Reduce
-0.66%
●
16.06 (£18.79) 20.74
£21.16
12.61%
Reduce -47.67%
415,888
-378,846
LSE:HIK
Hikma Pharmaceuticals PLC
2025-04-30
Reduce
Reduce
-0.44%
●
17.74 (£20.74) 23.4
£20.26
-2.31%
Reduce -27.48%
576,061
-218,248
LSE:PNN
Pennon Group PLC
2025-04-30
Add
Add
+0.41%
●
3.88 (£4.49) 5.01
£5.03
12.03%
Add 65%
2,218,461
873,939
LSE:BEZ
Beazley PLC
2025-04-30
Sold Out
Sold Out
-0.38%
●
8.1 (£8.75) 9.31
£9.46
8.17%
Sold Out
0
-527,596
LSE:TW.
Taylor Wimpey PLC
2025-04-30
Add
Add
+0.33%
●
1.02 (£1.13) 1.2
£1.22
8.32%
Add 131.26%
5,369,038
3,047,362
LSE:AAF
Airtel Africa PLC
2025-04-30
Reduce
Reduce
-0.33%
●
1.36 (£1.53) 1.72
£1.77
15.75%
Reduce -78.34%
732,214
-2,648,802
LSE:KGF
Kingfisher PLC
2025-04-30
Add
Add
+0.31%
●
2.4 (£2.56) 2.87
£2.89
12.77%
Add 149.76%
1,897,473
1,137,753

THE UNITED KINGDOM SMALL COMPANY SERIES Total Holding History ($B)

To

THE UNITED KINGDOM SMALL COMPANY SERIES's Asset Allocation

To

THE UNITED KINGDOM SMALL COMPANY SERIES Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THE UNITED KINGDOM SMALL COMPANY SERIES's Hypothetical Growth since 2025-04-30

THE UNITED KINGDOM SMALL COMPANY SERIES's Yearly Returns

Year Portfolio % % Excess Gain %

THE UNITED KINGDOM SMALL COMPANY SERIES's Holdings Heat Map

Size field:

THE UNITED KINGDOM SMALL COMPANY SERIES's Holdings Bubble Chart

THE UNITED KINGDOM SMALL COMPANY SERIES News

  • 1

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