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DFELX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
13.360.07 (+0.53%)10.82 - 13.370.0

Market data as of 6:05PM 08/19/14. Quotes are delayed by at least 15 min.

Overview - DFELX

The investment seeks to achieve a total return which outperforms 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. Alternatively, the Portfolio may invest at least 80% of its net assets directly in securities of large companies.

Growth of $10,000 (10 Years)

Total Return8.19%
Yield (Trailing 12 Mo.)0.42%
Expense Ratio0.24%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception07/02/1996

Trailing Total Returns - DFELX

as of 07/31/2014
TimeframeDFELXS&P 500Large Blend
1 Month-1.44%-1.38%-1.71%
3 Month2.92%3.02%2.59%
Year-to-Date5.64%5.66%4.57%
1 Year16.80%16.94%15.53%
3 Year16.94%16.84%15.14%
5 Year17.23%16.79%15.35%
10 Year8.00%8.00%7.52%
Since Inception8.19%10.61%--

Sector Allocation - DFELX

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - DFELX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
2.282.28
Bond0.00
 
 
25.8325.83
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
53.4253.42
Foreign Bond0.00
 
 
20.4220.42
Total0.00101.95101.95
Cash12.95
 
 
10.99-1.95
Total Net Assets$205.74M
Total Stock Holdings0
Total Bond Holdings38

Bond Credit Quality - DFELX

as of 07/31/2014
AAA60.42%
AA19.78%
A10.51%
BBB9.29%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - DFELX

as of 07/31/2014
CompanyYTD Return% of Assets
S+p 500 Future Sep14 Xcme 20140918--47.59%
US Treasury Note 0.25%--8.76%
US Treasury Note 0.25%--7.66%
S+p 500 Future Jun14 Xcme 20140619--5.79%
FNMA 0.5%--3.30%
SPY--2.33%
US Treasury Note 0.375%--1.78%
Council Of Europe Sr Unsecured 12/15 1.625--1.58%
Cooperatieve Centrale Raiffei 2.125%--1.53%
Bk Ned Gemeenten 5.375%--1.47%

Valuation & Growth - DFELX

as of 07/31/2014
ValuationDFELXCategory Range
Price/Earnings18.27
Price/Book2.61
Price/Sales1.73
Price/Cash Flow11.05
Dividend Yield2.33
LT Earnings10.16
Historical Earnings12.77
Sales Growth3.02
Cash-Flow Growth6.15
Book-Value Growth7.5
Key:  Lo 
 Hi

Morningstar Summary - DFELX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - DFELX, 3 Year Avg

Pretax Return16.94%
Tax-adjusted Return16.53%
Tax Cost Ratio0.35%
Potential Cap Gains6.34%

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