• 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

14.07 USD 0.03 0.21%

As of 09:29:30 ET on 11/26/2014.

Snapshot for DFA Enhanced US Large Company Portfolio (DFELX)

Year To Date: +14.42% 3-Month: +4.30% 3-Year: +24.47% 52-Week Range: 11.64 - 14.07
1-Month: +5.63% 1-Year: +17.27% 5-Year: +16.00% Beta vs SPX: 1.01

Mutual Fund Chart for DFELX

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  • DFELX:US 14.07
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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 2014-11-26) 14.07
Assets (M) (on 2014-11-26) 222.04
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 2014-06-09) 0.02
Dividend Yield (ttm) 0.39

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: 09/30/2014
Name Position Value % of Total
T 0 ⅝ 07/15/16 32,854 32,854,171 15.706%
T 0 ⅝ 08/15/16 29,649 29,649,499 14.174%
T 1 09/30/16 18,111 18,111,003 8.658%
T 1 08/31/16 14,390 14,389,650 6.879%
RABOBK 2 ⅛ 10/13/15 5,880 5,880,114 2.811%
KBN 2 ⅜ 01/19/16 5,420 5,419,913 2.591%
COE 1 ¼ 09/22/16 5,340 5,340,424 2.553%
BNG 1 ⅛ 09/12/16 5,326 5,325,781 2.546%
EIB 3 12/07/15 3,253 5,275,578 2.522%
WSTP 1 ⅛ 09/25/15 5,248 5,248,384 2.509%

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

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