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Morningstar

DFA Enhanced US Large Company I DFELX

Morningstar Medalist Rating
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%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:12 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFELX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DFELX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DFELX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFELX

More DFELX Holdings
  • 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