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DFA Enhanced US Large Company I DFELX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 13.69  /  +0.82 %
  • Total Assets 230.3 Mil
  • Adj. Expense Ratio
    0.150%
  • 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.

DFA Enhanced US Large Company I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings DFELX

  • 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