DFELX Mutual Fund

DFELX Mutual Fund

NAV$16.61
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Fund Essentials - as of Jan 31, 2026

Net Assets
$229M
Expense Ratio
0.15%
Dividend Yield (Current)
17.17%
Holdings
170
Inception Date
Jul 2, 1996
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.51%
1 Year+19.13%
3 Year+18.98%
5 Year+11.27%
10 Year+14.04%

Asset Allocation

Stocks: 1.62%
Bonds: 92.14%
Other: 6.25%
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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%
-Future3.12%
-Treasury Bill Feb 24, 20263.02%
-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)
17.17%
Frequency
Quarterly
Latest Distribution
$5.83
-

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 $228.8M in net assets. DFELX expense ratio is 0.15%, holding 170 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1996-07-02.

DFELX performance shows a YTD return of 9.51%. The 1-year return is 19.13% and the 5-year return is 11.27%. DFELX dividend yield stands at 17.17%, 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%), Future (3.1%), Treasury Bill Feb 24, 2026 (3.0%), Norweigan KRONe (3.0%). 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.