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DFA Enhanced US Large Company I DFELX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 12.12  /  0.00
  • Total Assets 213.4 Mil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.52%
  • Turnover 118%

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 0
  • Bond Holdings 97
  • Other Holdings 33
  • % Assets in Top 10 Holdings 111.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Dec13

96.18
197,010,791

United States Treasury Notes 0.375%

12.02
24,621,051
Government

US DOLLAR

5.01
10,267,463
Cash and Equivalents

United States Treasury Notes 5.57179%

3.91
8,003,415
Government

The Toronto-Dominion Bank 2.85%

3.38
6,914,000
Corporate

BNG Bank N.V. 5.25%

3.15
6,457,745
Government

Kommuninvest I Sverige AB 1%

2.16
4,432,678
Government

PSP Capital Inc. 3.29%

1.78
3,646,494
Government

Dfa Invt Tr

1.76
3,602,951

Simon Property Group, L.P. 2%

1.72
3,513,741
Corporate