• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DFA Enhanced US Large Company Portfolio

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DFELX:US

12.50 USD 0.03 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for DFA Enhanced US Large Company Portfolio (DFELX)

Year To Date: +1.51% 3-Month: +1.84% 3-Year: +14.81% 52-Week Range: 10.27 - 12.66
1-Month: +0.40% 1-Year: +22.59% 5-Year: +19.67% Beta vs SPX: 1.01

Mutual Fund Chart for DFELX

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  • DFELX:US 12.50
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Fund Profile & Information for DFELX

DFA Enhanced U.S. Large Company Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to outperform the S&P 500 Index. The Fund invests in shares of a master fund that generally invests in S&P 500 Index futures and short-term fixed income obligations. The Master Fund hedges foreign currency risk.

Inception Date: 07-02-1996 Telephone: 1-512-306-7400
Managers: DAVID A PLECHA "DAVE" / JOSEPH F KOLERICH "JOE"
Web Site: www.dfafunds.com

Fundamentals for DFELX

NAV (on 2014-04-17) 12.50
Assets (M) (on 2014-04-17) 196.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFELX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.03
Dividend Yield (ttm) 0.49

Fees & Expenses for DFELX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.24

Top Fund Holdings for DFELX

Filing Date: 01/31/2014
Name Position Value % of Total
NZGB 6 04/15/15 59,767 6,167,047 3.040%
KFW 1 ¾ 01/22/16 60,596 6,167,047 3.040%
RABOBK 2 ⅛ 10/13/15 57,627 5,923,611 2.920%
BNG 5 ⅜ 09/15/15 0 0 3.100%
KBN 2.4 01/29/16 0 0 2.690%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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