DFELX Mutual Fund

DFELX Mutual Fund

NAV$15.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$213M
Expense Ratio
0.15%
Dividend Yield (Current)
4.82%
Holdings
183
Inception Date
Jul 2, 1996
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.23%
1 Year+14.43%
3 Year+22.36%
5 Year+12.08%
10 Year+14.23%

Asset Allocation

Bonds: 100.60%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 12/27 3.3753.05%
-Nz Local Govt Fund Agenc Local Govt G Regs 05/28 2.252.92%
-NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.252.70%
-Us Treasury N/B 03/28 1.252.63%
-Us Treasury N/B 10/27 3.52.44%
Top 10 Concentration: 23.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Quarterly
Latest Distribution
$5.83
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Peer Comparison

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

DFELX Mutual Fund Overview

DFELX Mutual Fund (DFA Enhanced US Large Company Portfolio) is managed by Dimensional with $213.4M in net assets. DFELX expense ratio is 0.15%, holding 183 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1996-07-02.

DFELX performance shows a YTD return of 11.23%. The 1-year return is 14.43% and the 5-year return is 12.08%. DFELX dividend yield stands at 4.82%, paid quarterly.

DFELX top holdings include Us Treasury N/B 12/27 3.375 (3.0%), Nz Local Govt Fund Agenc Local Govt G Regs 05/28 2.25 (2.9%), NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25 (2.7%), Us Treasury N/B 03/28 1.25 (2.6%), Us Treasury N/B 10/27 3.5 (2.4%). Go to all DFELX holdings, DFELX sectors, or DFELX dividends.

DFELX can be compared against other funds. Use DFELX overlap to find shared positions, or DFELX vs another fund for a side-by-side view. DFELX alternatives are available via the screener, along with tax-loss harvesting opportunities.