DFA Enhanced US Large Company Portfolio Inst (DFELX)
17.08
-0.02
(-0.12%)
USD |
Dec 09 2025
DFELX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.32% |
| Stock | 0.00% |
| Bond | 71.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.04% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 38.03% |
| Corporate | 60.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.31% |
Region Exposure
| Americas | 64.77% |
|---|---|
|
North America
|
64.77% |
| Canada | 7.31% |
| United States | 57.46% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.38% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
13.32% |
| Denmark | 2.53% |
| Finland | 0.15% |
| France | 1.36% |
| Germany | 4.17% |
| Netherlands | 0.50% |
| Norway | 2.96% |
| Sweden | 0.87% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.81% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
12.70% |
| Australia | 9.99% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.04% |
|---|
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 | -- |