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DFA Enhanced US Large Company Portfolio

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DFELX:US
NASDAQ GM
12.44
USD
0.09
0.73%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
12.35
52Wk Range
11.07 - 12.76
1 Yr Return
7.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.44
Total Assets (m USD) (on 07/01/2015)
207.838
Inception Date
07/02/1996
Last Dividend (on 06/08/2015)
0.01327
Dividend Indicated Gross Yield
0.43%
Fund Managers
DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
T 0 ½ 11/30/16 425.98 425.98 k 0.19
T 0 ⅞ 12/31/16 358.72 358.72 k 0.16
T 4 ⅝ 11/15/16 313.88 313.88 k 0.14
TD 2 ⅜ 10/19/16 67.26 67.26 k 0.03
EIB 1 ¼ 10/14/16 44.84 44.84 k 0.02
COE 1 ¼ 09/22/16 44.84 44.84 k 0.02
EBRD 1 ⅜ 10/20/16 44.84 44.84 k 0.02
ONT 1 07/22/16 44.84 44.84 k 0.02
BNG 1 ⅛ 09/12/16 44.84 44.84 k 0.02
Profile
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.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400