Fund · DFELX · US registered fund
ENHANCED U.S. LARGE COMPANY PORTFOLIO
Managed by DFA Investment Dimensions Group Inc. Net assets $217M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 26.3% of net assets, out of 50 holdings
3.22%
Dimensional Holdings Inc. · US
3.05%
United States Treasury · US
2.90%
NZ LOCAL GOVT FUND AGENC · NZ
2.87%
The DFA Investment Trust Company · US
2.68%
New Zealand Government Bonds · NZ
2.63%
United States Treasury · US
2.50%
United States Treasury · US
2.44%
United States Treasury · US
2.01%
CDP FINANCIAL INC · CA
2.00%
BANK OF MONTREAL · CA
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- DFELX
- LEI
- 5493006T0VFCTA5UH427
Source: Official register
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