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

Last PriceToday's Change52-Week RangeTrading Volume
12.610.02 (+0.16%)11.26 - 14.080.0

Market data as of 6:05PM 11/25/15. 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 Return8.21%
Yield (Trailing 12 Mo.)0.34%
Expense Ratio0.23%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception07/02/1996

Trailing Total Returns - DFELX

as of 10/31/2015
TimeframeDFELXS&P 500Large Blend
1 Month8.57%8.44%7.47%
3 Month-0.63%-0.63%-2.11%
1 Year5.25%5.20%2.79%
3 Year16.13%16.20%14.60%
5 Year14.49%14.33%12.51%
10 Year8.02%7.85%6.99%
Since Inception8.21%10.55%--

Sector Allocation - DFELX

as of 10/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DFELX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$203.51M
Total Stock Holdings0
Total Bond Holdings51

Bond Credit Quality - DFELX

as of 10/31/2015
Below B0.00%
Not Rated0.00%

Top Ten Holdings - DFELX

as of 10/31/2015
CompanyYTD Return% of Assets
S+p 500 Future Dec15 Xcme 20151217--50.82%
US Treasury Note 0.875%--14.39%
US Treasury Note 1.875%--3.73%
Toronto Dominion Bk 2.375%--1.62%
US Treasury Note 2.375%--1.53%
Toyota Mtr Crd Corp Mtn Be 1.75%--1.37%
European Invt Bk 1.25%--1.36%
Kommunalbanken As Sr Unsecured Regs 10/16 0.875--1.36%
Euro Bk Recon & Dev Euro Mtn 1.375%--1.09%
US Treasury Note 0.875%--0.95%

Valuation & Growth - DFELX

as of 10/31/2015
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 Return16.13%
Tax-adjusted Return14.35%
Tax Cost Ratio1.53%
Potential Cap Gains4.45%

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