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DFA Enhanced U.S. Large Company Portfolio Institutional Class – DFELX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.38-0.12 (-1.14%)10.38 - 12.760.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - DFELX

The investment seeks to achieve a total return which exceeds the total return performance of the S&P 500® Index. The fund seeks to outperform the S&P 500® Index primarily through investment in S&P 500® Index futures and short-term fixed income obligations. Under normal circumstances, it will invest at least 80% of its net assets in short-term fixed income obligations that are overlaid by futures, swaps and other derivatives of the S&P 500® Index to create exposure to the performance of large U.S. companies or in securities of large U.S. companies directly.

Growth of $10,000 (10 Years)

Total Return7.73%
Yield (Trailing 12 Mo.)0.26%
Expense Ratio0.23%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception07/02/1996

Trailing Total Returns - DFELX

as of 01/31/2016
TimeframeDFELXS&P 500Large Blend
1 Month-4.77%-4.96%-5.45%
3 Month-6.46%-6.18%-7.21%
1 Year-1.07%-0.67%-3.58%
3 Year11.16%11.30%9.18%
5 Year11.00%10.91%9.05%
10 Year6.62%6.48%5.51%
Since Inception7.73%10.33%--

Sector Allocation - DFELX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DFELX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$196.10M
Total Stock Holdings0
Total Bond Holdings44

Bond Credit Quality - DFELX

as of 01/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - DFELX

as of 01/31/2016
CompanyYTD Return% of Assets
S+p 500 Future Mar16 Xcme 20160317--49.77%
US Treasury Note 0.875%--11.20%
US Treasury Note 0.625%--4.75%
US Treasury Note 0.875%--2.86%
US Treasury Note 2.25%--1.96%
Toyota Mtr Crd Corp Mtn Be 1.75%--1.20%
US Treasury Note 0.75%--1.19%
Fms Wertmanagement Muenchen 1.125%--1.19%
US Treasury Note 1%--0.96%
US Treasury Note 0.75%--0.95%

Valuation & Growth - DFELX

as of 01/31/2016
ValuationDFELXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DFELX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - DFELX, 3 Year Avg

Pretax Return11.16%
Tax-adjusted Return8.84%
Tax Cost Ratio2.09%
Potential Cap Gains-7.30%

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