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DFA Enhanced U.S. Large Company Portfolio (DFELX) Holdings

Mutual Fund · Currency in USD · Last updated Jul 14, 2026

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.

DFELX Top Holdings & Constituents

DFELX, offered by Dimensional, holds 186 reported positions across $218.1M in assets. Its largest holdings are Chicago Mercantile Exchange (3.98%), United States Treasury (3.24%), and United States Treasury (3.01%). The 5 biggest positions account for 15.85% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
Chicago Mercantile Exchange
3.98%
$8.57M
—
United States Treasury
3.24%
$6.98M
—
United States Treasury
3.01%
$6.49M
—
NZ LOCAL GOVT FUND AGENC
2.92%
$6.29M
—
New Zealand Government Bonds
2.69%
$5.79M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.