Morningstar

DFA Enhanced U.S. Large Company Portfolio Institutional Class DFELX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 16.07  /  −0.50 %
  • Total Assets 219.9M
  • 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 0
  • Status Open
  • TTM Yield 4.19%
  • Turnover 86%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DFELX

Will DFELX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Enhanced US Large Company I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DFELX

More DFELX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 110.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on E-mini S&P 500 Futures

93.43 186M
—

US DOLLAR

9.65 19M
Cash and Equivalents

United States Treasury Bills 0%

3.51 7M
Government

United States Treasury Bills 0%

3.26 6M
Government

New Zealand Local Government Funding Agency Ltd 2.25%

3.08 6M
Government

New Zealand (Government Of) 0.25%

2.83 6M
Government

United States Treasury Notes 3.125%

2.74 5M
Government

United States Treasury Bills 0%

2.67 5M
Government

Ontario (Province Of) 3.4%

1.97 4M
Government

ABN AMRO Bank N.V. 4.41952%

1.79 4M
Corporate

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