DFA Enhanced U.S. Large Company Portfolio Institutional Class (DFELX)
| Fund Assets | 213.14M |
| Expense Ratio | 0.15% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 19.28% |
| Dividend Growth | 379.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 14.13 |
| YTD Return | -3.84% |
| 1-Year Return | 16.82% |
| 5-Year Return | 13.30% |
| 52-Week Low | 12.56 |
| 52-Week High | 17.24 |
| Beta (5Y) | 0.98 |
| Holdings | 201 |
| Inception Date | Jul 3, 1996 |
About DFELX
Dimensional Enhanced U.S. Large Company Portfolio Institutional Class is an actively managed mutual fund designed to provide broad exposure to the U.S. large-cap equity market. Its primary objective is to achieve a total return that exceeds that of the S&P 500 Index, which it pursues by investing in a combination of S&P 500 Index futures, short-term fixed income obligations, and direct holdings in large U.S. companies. The fund also uses various index derivatives such as options and swap agreements to enhance portfolio efficiency and market exposure. Managed by Dimensional Fund Advisors since 1996, this fund typically allocates at least 80% of its net assets to large-cap securities or fixed income instruments overlaid by index derivatives. By maintaining a large blend style, it includes a diverse set of sectors and industries, reflecting the composition of the S&P 500. This approach positions the fund as a core holding for institutional investors seeking diversified participation in the performance of leading U.S. corporations, while aiming to deliver competitive risk-adjusted returns relative to traditional large-cap benchmarks.
Performance
DFELX had a total return of 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
Top 10 Holdings
128.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 100.38% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 5.46% |
| United States Treasury Bills 0% | B.0 01.22.26 | 3.63% |
| United States Treasury Bills 0% | B.0 02.12.26 | 3.62% |
| United States Treasury Bills 0% | B.0 02.24.26 | 2.99% |
| New Zealand Local Government Funding Agency Ltd 2.25% | NZLGFA.2.25 05.15.28 | 2.81% |
| New Zealand (Government Of) 0.25% | NZGB.0.25 05.15.28 0528 | 2.57% |
| United States Treasury Bills 0% | B.0 03.24.26 | 2.48% |
| Dfa Invt Tr | n/a | 2.40% |
| United States Treasury Bills 0% | B.0 03.10.26 | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.06987 | Mar 31, 2026 |
| Dec 15, 2025 | $2.30897 | Dec 16, 2025 |
| Sep 29, 2025 | $0.18552 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1598 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05683 | Mar 31, 2025 |
| Dec 13, 2024 | $0.30004 | Dec 13, 2024 |