DFA Enhanced US Large Company Portfolio Inst (DFELX)
16.09
+0.11
(+0.69%)
USD |
Oct 26 2026
DFELX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 0.00% |
| Bond | 97.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.04% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 24.82% |
| Corporate | 69.63% |
| Securitized | 0.00% |
| Municipal | 4.48% |
| Other | 1.07% |
Region Exposure
| Americas | 78.87% |
|---|---|
|
North America
|
78.87% |
| Canada | 17.82% |
| United States | 61.05% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.83% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
8.57% |
| Denmark | 0.39% |
| Finland | 0.46% |
| France | 1.70% |
| Ireland | 0.46% |
| Italy | 0.23% |
| Netherlands | 0.68% |
| Norway | 0.48% |
| Spain | 1.37% |
| Sweden | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.34% |
|---|---|
| Japan | 2.70% |
|
Australasia
|
7.64% |
| Australia | 2.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.04% |
|---|
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 | -- |