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DFA Enhanced US Large Company Portfolio

DFELX:US
NASDAQ GM
13.60
USD
0.06
0.44%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
11.13 - 13.60
1 Yr Return
17.93%
YTD Return
8.93%
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Previous Close
13.54
52Wk Range
11.13 - 13.60
1 Yr Return
18.13%
YTD Return
8.93%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
13.6
Total Assets (m USD) (on 05/25/2017)
263.148
Inception Date
07/02/1996
Last Dividend (on 03/30/2017)
0.03705
Dividend Indicated Gross Yield
1.09%
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
12.20 k 12.18 m 4.92
7.20 k 7.24 m 2.92
6.00 k 5.97 m 2.41
5.30 k 5.28 m 2.13
5.00 k 5.18 m 2.09
5.00 k 4.99 m 2.02
5.00 k 4.99 m 2.02
5.00 k 4.96 m 2.00
4.75 k 4.77 m 1.92
4.46 k 4.49 m 1.81
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