DFA Enhanced US Large Company I (DFELX)
| Fund Assets | 218.95M |
| Expense Ratio | 0.15% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 17.11% |
| Dividend Growth | 306.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 16.00 |
| YTD Return | 9.66% |
| 1-Year Return | 21.13% |
| 5-Year Return | 19.73% |
| 52-Week Low | 13.63 |
| 52-Week High | 17.24 |
| Beta (5Y) | 0.99 |
| Holdings | 186 |
| 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 21.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Chicago Mercantile Exchange - S+P500 EMINI FUT JUN26 | n/a | 3.98% |
| United States Treasury - U.S. Treasury Bills | B.0 05.26.26 | 3.24% |
| United States Treasury - U.S. Treasury Bills | B.0 05.14.26 | 3.01% |
| NZ LOCAL GOVT FUND AGENC - New Zealand Local Government Funding Agency Bonds | NZLGFA.2.25 05.15.28 | 2.92% |
| New Zealand Government Bonds | NZGB.0.25 05.15.28 0528 | 2.69% |
| United States Treasury - U.S. Treasury Notes | T.3.125 08.31.27 | 2.53% |
| United States Treasury - U.S. Treasury Notes | T.3.5 10.31.27 | 2.47% |
| CDP FINANCIAL INC - CDP Financial, Inc. | CADEPO.3.7 03.08.28 REGS | 2.09% |
| Bank of Montreal | BMO.3.19 03.01.28 DPNT | 2.08% |
| United States Treasury - U.S. Treasury Bills | B.0 07.16.26 | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.05683 | Mar 31, 2025 |