Enhanced U.S. Large Company PortfolioDFELX

MUTUAL FUNDDimensional
Type
Mutual fund
Peer group
Taxable bond
Net assets
$215.3M
Expense ratio
0.15%
1-year return
+31.2%
3 years, a year
+21.2%
5 years, a year
+11.5%
Holdings
186

What it aims to do.

The Enhanced U.S. Large Company Portfolio (the Portfolio) seeks, as its investment objective, to achieve a total return which exceeds the total return performance of the S&P 500 Index. Total return comprises income and capital appreciation.

Top 10 holdings.

Holding% of fund
JOBY Chicago Mercantile Exchange3.98%
United States Treasury3.24%
United States Treasury3.02%
JOBY Nz Local Govt Fund Agenc2.92%
JOBY New Zealand Government Bonds2.69%
United States Treasury2.53%
United States Treasury2.47%
JOBY Cdp Financial Inc2.09%
BMO Bank Of Montreal2.08%
United States Treasury2.07%

More on DFELX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.