Tamarly Intelligence
Fund · US registered fund

THE UNITED KINGDOM SMALL COMPANY SERIES

Managed by DFA Investment Trust Co. Net assets $1.96B at 31 Jul 2026.

Top 10 holdings

The 10 largest are 19.4% of net assets, out of 50 holdings

2.43%
Dimensional Holdings Inc. · US
2.21%
The DFA Investment Trust Company · US
2.07%
Lion Finance Group PLC · GB
2.05%
1.89%
1.68%
ICG PLC · GB
1.64%

Source: SEC Form N-PORT, period ended 31 Jul 2026

The fund
Category
Mutual or closed-end fund
Domicile
United States
LEI
549300FCYEDRJO2L0O02

Source: Official register

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Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.

THE UNITED KINGDOM SMALL COMPANY SERIES: $1.96B top 10 holdings | Tamarly