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  • 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

11.87 USD 0.17 1.41%

As of 09:29:30 ET on 01/30/2015.

Snapshot for DFA Enhanced US Large Company Portfolio (DFELX)

Year To Date: -2.70% 3-Month: -0.48% 3-Year: +17.70% 52-Week Range: 10.26 - 12.41
1-Month: -2.70% 1-Year: +14.27% 5-Year: +15.87% Beta vs SPX: 0.99

Mutual Fund Chart for DFELX

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  • DFELX:US 11.87
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Interactive DFELX Chart

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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: DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Web Site: www.dfafunds.com

Fundamentals for DFELX

NAV (on 2015-01-30) 11.87
Assets (M) (on 2015-01-30) 212.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFELX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.64
Dividend Yield (ttm) 14.70

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 0.23

Top Fund Holdings for DFELX

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ⅝ 08/15/16 29,618 29,618,208 13.671%
T 0 ⅝ 10/15/16 24,570 24,570,265 11.341%
T 1 09/30/16 18,290 18,289,585 8.442%
T 1 08/31/16 14,529 14,528,542 6.706%
TD 2 ⅜ 10/19/16 6,484 6,484,332 2.993%
RABOBK 2 ⅛ 10/13/15 5,921 5,921,042 2.733%
EIB 1 ¼ 10/14/16 5,392 5,392,416 2.489%
COE 1 ¼ 09/22/16 5,390 5,390,250 2.488%
BNG 1 ⅛ 09/12/16 5,373 5,372,918 2.480%
KBN 0 ⅞ 10/03/16 5,349 5,349,086 2.469%

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

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