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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

12.29 USD 0.03 0.24%

As of 09:29:30 ET on 03/27/2015.

Snapshot for DFA Enhanced US Large Company Portfolio (DFELX)

Year To Date: +0.74% 3-Month: -0.73% 3-Year: +16.01% 52-Week Range: 10.75 - 12.60
1-Month: -1.92% 1-Year: +13.87% 5-Year: +14.65% Beta vs SPX: 0.99

Mutual Fund Chart for DFELX

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  • DFELX:US 12.29
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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 2015-03-27) 12.29
Assets (M) (on 2015-03-27) 218.66
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) 14.12

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: 02/28/2015
Name Position Value % of Total
T 0 ½ 11/30/16 426 425,982 0.190%
T 0 ⅞ 12/31/16 359 358,722 0.160%
T 4 ⅝ 11/15/16 314 313,882 0.140%
TD 2 ⅜ 10/19/16 67 67,260 0.030%
EIB 1 ¼ 10/14/16 45 44,840 0.020%
COE 1 ¼ 09/22/16 45 44,840 0.020%
EBRD 1 ⅜ 10/20/16 45 44,840 0.020%
ONT 1 07/22/16 45 44,840 0.020%
BNG 1 ⅛ 09/12/16 45 44,840 0.020%

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

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