DFELX Holdings — Enhanced U.s. Large Company Portfolio
All 186 reported holdings of Enhanced U.s. Large Company Portfolio (DFELX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 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 |
| United States Treasury | 2.53% | $5.45M |
| United States Treasury | 2.47% | $5.32M |
| Cdp Financial, Inc. | 2.09% | $4.50M |
| Bank Of Montreal | 2.08% | $4.48M |
| United States Treasury | 2.07% | $4.47M |
| The DFA Investment Trust Company | 1.95% | $4.20M |
| Dimensional Holdings Inc. | 1.91% | $4.11M |
| Ontario (province Of) | 1.86% | $4.00M |
| Abn Amro Bank NV | 1.65% | $3.56M |
| Intl Bk Recon & Develop | 1.53% | $3.30M |
| Skandinaviska Enskilda | 1.33% | $2.87M |
| United States Treasury | 1.25% | $2.69M |
| Cppib Capital, Inc. | 1.20% | $2.57M |
| National Australia Bank | 1.16% | $2.50M |
| Cooperat Rabobank Ua/ny | 1.12% | $2.41M |
| Paypal Holdings, Inc. | 1.06% | $2.28M |
| Chevron USA, Inc. | 1.05% | $2.26M |
| Rio Tinto Fin USA PLC | 1.03% | $2.21M |
| Ontario (province Of) | 1.02% | $2.20M |
| Macquarie Bank Ltd. | 0.93% | $2.01M |
| Natwest Markets PLC | 0.93% | $2.01M |
| ERP Operating LP | 0.93% | $2.00M |
| Kfw | 0.92% | $1.98M |
| Chevron Phillips Chem Co. | 0.91% | $1.97M |
| Mizuho Financial Group | 0.87% | $1.87M |
| British Columbia Prov Of | 0.85% | $1.83M |
| Credit Agricole SA | 0.84% | $1.81M |
| Dbs Group Holdings Ltd. | 0.84% | $1.81M |
| Cargill, Inc. | 0.81% | $1.75M |
| Philip Morris Intl, Inc. | 0.81% | $1.75M |
| OMERS Finance Trust | 0.81% | $1.75M |
| Sumitomo Mitsui Finl Grp | 0.81% | $1.75M |
| Royal Bank Of Canada | 0.79% | $1.70M |
| Psp Capital, Inc. | 0.76% | $1.65M |
| Volkswagen Group America | 0.70% | $1.51M |
| Hca, Inc. | 0.70% | $1.50M |
| Caterpillar Finl Service | 0.70% | $1.50M |
| Hp Enterprise Co. | 0.70% | $1.50M |
| Daimler Truck Finan Na | 0.70% | $1.50M |
| Epr Properties | 0.70% | $1.50M |
| Sempra | 0.70% | $1.50M |
| Molson Coors Beverage | 0.69% | $1.50M |
| National Securities Clearing Corp | 0.69% | $1.49M |
| Entergy Corp | 0.69% | $1.49M |
| Telus Corp. | 0.69% | $1.49M |
| Cdp Financial, Inc. | 0.69% | $1.49M |
| General Motors Financial Co Inc | 0.69% | $1.48M |
| Fidelity Natl Info Serv | 0.68% | $1.46M |
| E.on SE | 0.67% | $1.45M |
| Societe Generale | 0.65% | $1.41M |
| Mercedes-Benz Fin Na | 0.65% | $1.40M |
| Edison International | 0.65% | $1.39M |
| American Tower Corp. | 0.64% | $1.39M |
| Synchrony Financial | 0.64% | $1.38M |
| Keycorp | 0.64% | $1.38M |
| Bank Of Nova Scotia | 0.63% | $1.37M |
| Canada Housing Trust | 0.63% | $1.36M |
| Williams Companies, Inc. | 0.62% | $1.34M |
| Sanofi SA | 0.61% | $1.32M |
| Itc Holdings Corp. | 0.61% | $1.31M |
| Sumitomo Mitsui Tr Bk Lt | 0.61% | $1.30M |
| Phillips 66 | 0.60% | $1.29M |
| Penske Truck Leasing/ptl | 0.59% | $1.27M |
| Aercap Ireland Cap/globa | 0.59% | $1.26M |
| Banque Fed Cred Mutuel | 0.58% | $1.26M |
| Veralto Corp. | 0.58% | $1.25M |
| Bmw US Capital LLC | 0.57% | $1.22M |
| Banco Bilbao Vizcaya Arg | 0.56% | $1.20M |
| Hsbc USA, Inc. | 0.52% | $1.12M |
| Utah Acquisition Sub | 0.51% | $1.10M |
| Harley-Davidson Financial Services Inc | 0.51% | $1.09M |
| Extra Space Storage LP | 0.49% | $1.06M |
| Efsf | 0.49% | $1.05M |
| Csl Finance PLC | 0.49% | $1.05M |
| Var Energi Asa | 0.48% | $1.04M |
| Ntt Finance Corp. | 0.47% | $1.01M |
| Hsbc USA, Inc. | 0.47% | $1.00M |
| Toronto-Dominion Bank | 0.47% | $1.00M |
| Toyota Motor Credit Corp. | 0.47% | $1.00M |
| Abbvie, Inc. | 0.47% | $1.00M |
| Toronto-Dominion Bank | 0.46% | $1.00M |
| Anz New Zealand Intl/ldn | 0.46% | $1.00M |
| John Deere Capital Corp. | 0.46% | $1.00M |
| Crown Castle, Inc. | 0.46% | $999.19K |
| Walt Disney Company/the | 0.46% | $997.54K |
| Nestle Holdings, Inc. | 0.46% | $997.27K |
| American Honda Finance | 0.46% | $996.96K |
| EIDP Inc | 0.46% | $996.81K |
| Clorox Co/The | 0.46% | $996.27K |
| Campbell's Company/The | 0.46% | $991.26K |
| Brookfield Finance, Inc. | 0.46% | $988.22K |
| Nextera Energy Capital | 0.40% | $866.44K |
| Bnp Paribas | 0.39% | $838.15K |
| Orix Corp. | 0.37% | $805.84K |
| Bank Of Montreal | 0.37% | $802.85K |
| Toyota Motor Credit Corp. | 0.37% | $800.39K |
| Georgia Power Co. | 0.37% | $799.16K |
| Brixmor Operating Part | 0.37% | $797.64K |
| Sumitomo Mitsui Tr Bk Lt | 0.37% | $789.13K |
| Public Storage Op Co. | 0.36% | $781.35K |
| Suncor Energy, Inc. | 0.35% | $752.67K |
| City Of Montreal | 0.34% | $736.50K |
| Canada Housing Trust | 0.34% | $728.38K |
| Markel Group, Inc. | 0.33% | $714.11K |
| Nomura Holdings, Inc. | 0.33% | $704.84K |
| American Honda Finance | 0.31% | $661.03K |
| Citibank Na | 0.28% | $602.68K |
| Mercedes-Benz Fin Na | 0.28% | $600.65K |
| Sonoco Products Co. | 0.28% | $600.32K |
| At&t, Inc. | 0.28% | $598.36K |
| Carrier Global Corp. | 0.28% | $592.33K |
| Fiserv, Inc. | 0.27% | $585.65K |
| Fiserv, Inc. | 0.27% | $582.19K |
| Aust & Nz Banking Group | 0.26% | $551.95K |
| Baltimore Gas & Electric | 0.25% | $545.96K |
| Nextera Energy Capital | 0.23% | $504.12K |
| Global Payments, Inc. | 0.23% | $501.43K |
| Bmw US Capital LLC | 0.23% | $500.88K |
| Marriott International | 0.23% | $499.41K |
| Hubbell Inc | 0.23% | $499.20K |
| Emera US Finance LP | 0.23% | $499.21K |
| CRH America Finance Inc | 0.23% | $496.89K |
| Crown Castle, Inc. | 0.23% | $496.76K |
| Intesa Sanpaolo Spa | 0.23% | $496.56K |
| Lseg Finance PLC | 0.22% | $477.24K |
| Leggett & Platt, Inc. | 0.22% | $468.40K |
| American Honda Finance | 0.21% | $450.27K |
| Bank Of Montreal | 0.20% | $440.46K |
| Royal Bank Of Canada | 0.20% | $437.85K |
| Wec Energy Group, Inc. | 0.19% | $401.58K |
| John Deere Capital Corp. | 0.19% | $400.79K |
| Caterpillar Finl Service | 0.19% | $400.65K |
| Con Edison Co. Of Ny, Inc. | 0.19% | $399.64K |
| Fiserv, Inc. | 0.16% | $341.83K |
| Bank Of America Na | 0.14% | $300.46K |
| Highmark, Inc. | 0.14% | $299.64K |
| Caterpillar Finl Service | 0.14% | $291.67K |
| Constellation En Gen LLC | 0.12% | $265.71K |
| Aust & Nz Banking Group | 0.12% | $250.88K |
| Keurig Dr Pepper, Inc. | 0.11% | $240.27K |
| Humana, Inc. | 0.11% | $236.36K |
| Keurig Dr Pepper, Inc. | 0.10% | $220.16K |
| Wp Carey, Inc. | 0.09% | $204.04K |
| Las Vegas Sands Corp. | 0.09% | $202.08K |
| Ntt Finance Corp. | 0.09% | $201.39K |
| Brixmor Operating Part | 0.09% | $199.90K |
| Philip Morris Intl, Inc. | 0.09% | $190.61K |
| Cms Energy Corp. | 0.09% | $189.91K |
| Bank Of Montreal | 0.09% | $183.17K |
| National Rural Util Coop | 0.08% | $170.78K |
| Charles Schwab Corp. | 0.07% | $146.01K |
| Equinix, Inc. | 0.06% | $139.84K |
| Vmware LLC | 0.06% | $135.95K |
| Darden Restaurants, Inc. | 0.05% | $99.45K |
| Citibank NA | 0.05% | $98.37K |
| Citibank NA | 0.04% | $81.11K |
| Healthcare Rlty Hldgs LP | 0.04% | $79.82K |
| Aviation Capital Group | 0.04% | $78.26K |
| Element Fleet Management | 0.03% | $60.08K |
| Citibank NA | 0.03% | $55.76K |
| Citibank NA | 0.02% | $50.32K |
| Royalty Pharma PLC | 0.02% | $48.27K |
| Toronto-Dominion Bank | 0.02% | $47.08K |
| Societe Generale SA | 0.02% | $43.71K |
| Citibank NA | 0.01% | $27.23K |
| NatWest Markets PLC | 0.00% | $3.56K |
| Citibank NA | 0.00% | $2.48K |
| Citibank NA | 0.00% | $1.37K |
| Citibank NA | -0.00% | $-1.53K |
| Citibank NA | -0.00% | $-2.45K |
| Citibank NA | -0.00% | $-3.69K |
| Citibank NA | -0.00% | $-8.81K |
| Societe Generale SA | -0.01% | $-17.01K |
| Citibank NA | -0.01% | $-17.64K |
| Citibank NA | -0.01% | $-21.77K |
| Citibank NA | -0.01% | $-22.40K |
| Societe Generale SA | -0.01% | $-28.28K |
| Citibank NA | -0.01% | $-29.77K |
| NatWest Markets PLC | -0.06% | $-129.45K |
| NatWest Markets PLC | -0.09% | $-192.26K |
| Citibank NA | -0.09% | $-198.33K |
DFELX overview: performance, fees, allocation and SEC filings