• 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

13.39 USD 0.06 0.45%

As of 09:29:30 ET on 10/29/2014.

Snapshot for DFA Enhanced US Large Company Portfolio (DFELX)

Year To Date: +8.89% 3-Month: +1.13% 3-Year: +18.14% 52-Week Range: 11.64 - 13.58
1-Month: +0.30% 1-Year: +13.87% 5-Year: +15.92% Beta vs SPX: 1.01

Mutual Fund Chart for DFELX

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  • DFELX:US 13.39
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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 2014-10-29) 13.39
Assets (M) (on 2014-10-29) 212.45
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) 0.41

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

Holding Data Unavailable.

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

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