DFA Enhanced US Large Company I (DFELX)

Fund Assets	213.44M
Expense Ratio	0.157%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.77
Dividend Yield	4.73%
Dividend Growth	11.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	16.17
YTD Return	12.98%
1-Year Return	15.94%
5-Year Return	19.31%
52-Week Low	13.63
52-Week High	17.24
Beta (5Y)	0.99
Holdings	190
Inception Date	Jul 2, 1996

About DFELX

The fund strives to achieve returns that exceed those of the S&P 500 Index. Its core strategy involves investing in derivative contracts tied to the S&P 500 Index alongside short-term fixed-income securities. Under normal operating conditions, a minimum of 80% of its net assets will be allocated to short-duration debt instruments. These fixed-income holdings are then augmented with an overlay of S&P 500 Index futures, swaps, and other derivatives. This combination is designed to provide exposure to the performance of large U.S. companies, or alternatively, the fund may invest directly in the equity securities of these major American firms.

• Fund Family: Dimensional Fund Advisors
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DFELX
• Index: S&P 500 TR

Performance

DFELX had a total return of 15.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.41%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Top 10 Holdings

121.49% of assets

Name	Symbol	Weight
Future on E-mini S&P 500 Futures	n/a	98.07%
Dfa Invt Tr	n/a	3.52%
United States Treasury Notes 1.25%	T.1.25 03.31.28	2.95%
United States Treasury Notes 3.375%	T.3.375 12.31.27	2.94%
New Zealand Local Government Funding Agency Ltd 2.25%	NZLGFA.2.25 05.15.28	2.71%
New Zealand (Government Of) 0.25%	NZGB.0.25 05.15.28 0528	2.50%
United States Treasury Notes 3.125%	T.3.125 08.31.27	2.41%
United States Treasury Notes 3.5%	T.3.5 10.31.27	2.35%
US DOLLAR	n/a	2.12%
CDP Financial Inc. 3.7%	CADEPO.3.7 03.08.28 REGS	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.20044	Sep 30, 2026
Jun 29, 2026	$0.17393	Jun 30, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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