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Dfa Enhanced U.s. Large Company Portfolio: (MF: DFELX)

(NASDAQ Mutual Funds) As of Feb 26, 2026 05:13 PM ET

$14.94 USD

-0.08 (-0.53%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.42 49
3 months 1.42 54
6 months 9.80 31
1 Year 15.87 18
3 Year 20.60 27
5 Year 13.41 24
10 Year 14.74 30

* Annual for three years and beyond.

Zacks Premium Research for DFELX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain .08
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 235.73
% Turnover 1/31/2026 86.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.05 1.05
Alpha -1.13 -1.93 -1.27
R Squared 1.00 1.00 1.00
Std. Dev. 12.15 15.87 15.75
Sharpe 1.32 0.71 1.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 100.00

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*BONDS & NOTES COMBO 57.38 133.86
TOTAL*US TREASURY BONDS 21.58 50.34
TOTAL*COMMERCIAL PAPER 17.03 39.74
TOTAL*FOREIGN BONDS 3.35 7.83
TOTAL*MONEY MARKET 0.66 1.54

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 17.69
Bonds 82.31
Foreign Bonds 3.35
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 35.78
Large Value 17.06
Small Growth 0.00
Small Value 6.03
Foreign Stock 9.59
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 24.05
High Yield Bond 0.00