Dfa Enhanced U.s. Large Company Portfolio: (MF: DFELX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$13.86 USD
+0.32 (2.36%)
Fund Description
The fund was incepted in July 1996 and is managed by Dimensional Fund Advisors Inc. The investment objective of the fund is to achieve a total return that exceeds the total return performance of the S&P 500s Index. Generally, the fund invests in S&P 500 Index stocks, futures, and swaps, in conjunction with high-quality, short-term fixed income obligations. The percentage of assets invested in S&P 500 Index stocks, futures and swaps, and fixed income instruments may vary from time to time, but the fund maintains a segregated account consisting of liquid assets to cover its open positions in index derivatives to avoid leveraging of the fund. The fund distributes dividends quarterly (on a calendar basis) and any realized net capital gains are distributed annually after November 30th.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA Enhanced US Large Company I | DFELX | NA | NA | 0.00 | 0.00 | 0.12 | 0.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA Enhanced US Large Company I | DFELX | 13.86 | 11/7/1996 | 0.71 | 24.95 | 7.83 | 13.62 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA Enhanced US Large Company I | DFELX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |