DFELX — Enhanced U.s. Large Company Portfolio
Data updated: 2026-06-24
DFELX — Enhanced U.s. Large Company Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $215.33M AUM · 0.15% expense ratio · 31.2% 1-yr return. From SEC regulatory filings.
DFELX Fund Overview
DFELX — Enhanced U.s. Large Company Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Ultra-Short Corporate Bond
- Assets under management: $215.33M
- 1-year return: 31.2%
- Ticker: DFELX
- SEC CIK: 0000355437
- SEC series ID: S000000956
- Share class ID: C000002707
DFELX Holdings
Top 10 holdings of Enhanced U.s. Large Company Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chicago Mercantile Exchange | 3.98% |
| United States Treasury | 3.24% |
| United States Treasury | 3.01% |
| Nz Local Govt Fund Agenc | 2.92% |
| New Zealand Government Bonds | 2.69% |
| United States Treasury | 2.53% |
| United States Treasury | 2.47% |
| Cdp Financial, Inc. | 2.09% |
| Bank Of Montreal | 2.08% |
| United States Treasury | 2.07% |
DFELX Portfolio Allocation
Asset-class allocation of Enhanced U.s. Large Company Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.4% |
| Cash & Equivalents | 11.6% |
| Derivatives | 3.8% |
| Equity | 2.0% |
DFELX Performance
Total returns for DFELX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 31.2% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 11.5% |
DFELX Risk Information
Risk metrics for DFELX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
DFELX Costs and Fees
DFELX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.18%
- Portfolio turnover: 86%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
DFELX Cashflows
Over the 12 months to 2026-04, Enhanced U.s. Large Company Portfolio had net outflows of $17.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.35M |
| 2026-03 | −$4.15M |
| 2026-02 | −$3.67M |
| 2026-01 | −$373.21K |
| 2025-12 | $13.10M |
| 2025-11 | −$1.58M |
DFELX Debt Constituents
Largest debt holdings of Enhanced U.s. Large Company Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.24% |
| United States Treasury | 3.01% |
| Nz Local Govt Fund Agenc | 2.92% |
| New Zealand Government Bonds | 2.69% |
| United States Treasury | 2.53% |
| United States Treasury | 2.47% |
| Cdp Financial, Inc. | 2.09% |
| Bank Of Montreal | 2.08% |
| United States Treasury | 2.07% |
| Ontario (province Of) | 1.86% |
DFELX Prospectus and SEC Filings
Official Enhanced U.s. Large Company Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.