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DFA Enhanced US Large Company Portfolio

DFELX:US
NASDAQ GM
12.00
USD
0.04
0.33%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.38 - 12.00
1 Yr Return
1.24%
YTD Return
4.35%
Previous Close
11.96
52Wk Range
10.38 - 12.00
1 Yr Return
1.62%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
12
Total Assets (m USD) (on 05/27/2016)
205.746
Inception Date
07/02/1996
Last Dividend (on 03/30/2016)
0.02078
Dividend Indicated Gross Yield
0.69%
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
0.24%

Top Fund Holdings

Name Position Value % of Fund
350.61 350.61 k 0.17
350.61 350.61 k 0.17
288.74 288.74 k 0.14
61.87 61.87 k 0.03
41.25 41.25 k 0.02
41.25 41.25 k 0.02
41.25 41.25 k 0.02
41.25 41.25 k 0.02
41.25 41.25 k 0.02
41.25 41.25 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