# THE UNITED KINGDOM SMALL COMPANY SERIES

THE UNITED KINGDOM SMALL COMPANY SERIES is a registered fund series of DFA INVESTMENT TRUST CO (series S000001005). Net assets $1.8B as of 2026-04-30.

## Profile

- Series ID: S000001005
- Registrant: DFA INVESTMENT TRUST CO
- LEI: 549300FCYEDRJO2L0O02
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-04-30

## Advisers

- [Dimensional Fund Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106482)
- [Dimensional Fund Advisors Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107472)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Lion Finance Group PLC | — | $38.7M | 219.16% |
| [The DFA Investment Trust Company](https://search.stillhousedata.com/security/23320U405) | — | $38.1M | 215.64% |
| Dimensional Holdings Inc. | — | $36.1M | 204.47% |
| IG Group Holdings PLC | — | $35.4M | 200.48% |
| Games Workshop Group PLC | — | $35.4M | 200.36% |
| Beazley PLC | — | $33.9M | 191.98% |
| Hiscox Ltd | — | $33.2M | 188.25% |
| Plus500 Ltd | — | $31.3M | 177.31% |
| Babcock International Group PLC | — | $27.1M | 153.35% |
| Aberdeen Group PLC | — | $26.9M | 152.23% |
| Balfour Beatty PLC | — | $26.7M | 151.33% |
| Howden Joinery Group PLC | — | $25.4M | 144.03% |
| Johnson Matthey PLC | — | $24.9M | 141.24% |
| Kingfisher PLC | — | $24.8M | 140.40% |
| Cranswick PLC | — | $24.3M | 137.72% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.8B |
| 2026-01-31 | $1.9B |
| 2025-10-31 | $1.7B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.4B |
| 2024-10-31 | $1.6B |
| 2024-07-31 | $1.8B |

## More

- [Registrant: DFA INVESTMENT TRUST CO](https://search.stillhousedata.com/registrant/896162)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001005.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.