The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
- NAV / 1-Day Return 12.12 / 0.00
- Total Assets 213.4 Mil
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Adj. Expense Ratio
- 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.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 97
- Other Holdings 33
- % Assets in Top 10 Holdings 111.9