DFELX Mutual Fund

NAV$16.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$229M
Expense Ratio
0.15%
Dividend Yield (Current)
17.14%
Holdings
170
Inception Date
Jul 2, 1996
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.71%
1 Year+22.19%
3 Year+20.41%
5 Year+11.87%
10 Year+14.49%

Asset Allocation

Stocks: 1.62%
Bonds: 92.14%
Other: 6.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 01/31/26T 4.25 01/31/26 2026-01-315.50%
B 0 02/12/26Treasury Bill 0% Feb 12, 20263.20%
-Qlik (Proj Alpha Int Hldng Inc) 1L Tl-B 6.92 10/26/20303.12%
-Treasury Bill Feb 24, 2026 2026-02-243.02%
-Norweigan KRONe2.95%
Top 10 Concentration: 28.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.14%
Frequency
Quarterly
Latest Distribution
$5.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DFELX Mutual Fund Overview

DFELX Mutual Fund (DFA Enhanced US Large Company Portfolio) is managed by Dimensional with $228.8M in net assets. DFELX expense ratio is 0.15%, holding 170 positions across sectors including Other, Financials, Unknown. Inception date: 1996-07-02.

DFELX performance shows a YTD return of 9.71%. The 1-year return is 22.19% and the 5-year return is 11.87%. DFELX dividend yield stands at 17.14%, paid quarterly.

DFELX top holdings include T 4.25 01/31/26 2026-01-31 (5.5%), Treasury Bill 0% Feb 12, 2026 (3.2%), Qlik (Proj Alpha Int Hldng Inc) 1L Tl-B 6.92 10/26/2030 (3.1%), Treasury Bill Feb 24, 2026 2026-02-24 (3.0%), Norweigan KRONe (3.0%). View all DFELX holdings, sector breakdown, or dividend history.

DFELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFELX alternatives are available via the screener, along with tax-loss harvesting opportunities.