DFA Enhanced US Large Company Portfolio Inst (DFELX)
16.37
+0.11
(+0.68%)
USD |
Oct 06 2026
DFELX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 0.00% |
| Bond | 97.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.00% |
| Corporate | 69.40% |
| Securitized | 0.00% |
| Municipal | 4.12% |
| Other | 1.47% |
Region Exposure
| Americas | 75.91% |
|---|---|
|
North America
|
75.91% |
| Canada | 17.13% |
| United States | 58.78% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.14% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
9.03% |
| Denmark | 0.00% |
| Finland | 0.46% |
| France | 2.34% |
| Ireland | 0.46% |
| Italy | 0.23% |
| Netherlands | 1.63% |
| Norway | 0.47% |
| Spain | 0.64% |
| Sweden | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.51% |
|---|---|
| Japan | 3.49% |
|
Australasia
|
7.19% |
| Australia | 1.83% |
|
Asia Developed
|
0.82% |
| Singapore | 0.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |