The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA Enhanced US Large Company I DFELX
- NAV / 1-Day Return 13.69 / +0.82 %
- Total Assets 230.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.80%
- Turnover 118%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis DFELX
Will DFELX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 118.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
S+P500 Emini Fut Mar24 Xcme 20240315 | 107.73 | 241.9 Mil | — |
United States Treasury Notes 0.375% | 15.95 | 35.8 Mil | Government |
United States Treasury Notes 2.25% | 5.29 | 11.9 Mil | Government |
The Toronto-Dominion Bank 2.85% | 3.18 | 7.1 Mil | Corporate |
BNG Bank N.V. 5.25% | 3.04 | 6.8 Mil | Government |
United States Treasury Notes 5.49988% | 2.18 | 4.9 Mil | Government |
PSP Capital Inc. 3.29% | 1.67 | 3.8 Mil | Government |
Kommunalbanken AS 5.25% | 1.61 | 3.6 Mil | Government |
Simon Property Group LP 2% | 1.59 | 3.6 Mil | Corporate |
Cooperatieve Rabobank U.A. 2.625% | 1.53 | 3.4 Mil | Corporate |