ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX) is an MF managed by Dimensional Fund Advisors. Its largest position is CHICAGO MERCANTILE EXCHANGE INC. (ESH6), representing 3.98% of fund assets.
ENHANCED U.S. LARGE COMPANY PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFELX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
3.98% | $8,565,403.66 | 596 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.95% | $4,201,440.97 | 363,289 |
|
-
DIMENSIONAL HOLDINGS INC.
|
1.91% | $4,106,756.50 | 4,106,757 |
|
-
ERP OPERATING LP
|
0.93% | $1,997,337.40 | 2,000,000 |
|
-
KFW
|
0.92% | $1,983,031.20 | 2,000,000 |
|
-
OMERS FINANCE TRUST
|
0.81% | $1,747,999.93 | 1,750,000 |
|
-
NATIONAL SECURITIES CLEARING CORP
|
0.69% | $1,494,838.20 | 1,500,000 |
|
-
ENTERGY CORP /DE/
|
0.69% | $1,493,211.15 | 1,500,000 |
|
-
TELUS CORP
|
0.69% | $1,491,621.60 | 1,500,000 |
|
-
GENERAL MOTORS FINANCIAL COMPANY INC
|
0.69% | $1,479,138.60 | 1,500,000 |
|
-
E.ON SE
|
0.67% | $1,445,759.04 | 1,450,000 |
|
-
EDISON INTERNATIONAL
|
0.65% | $1,393,104.58 | 1,400,000 |
|
-
Phillips 66
|
0.60% | $1,291,959.63 | 1,300,000 |
|
-
HARLEY-DAVIDSON FINANCIAL SERVICES INC
|
0.51% | $1,093,125.99 | 1,100,000 |
|
-
EIDP INC
|
0.46% | $996,809.30 | 1,000,000 |
|
-
CLOROX CO /DE/
|
0.46% | $996,274.70 | 1,000,000 |
|
-
CAMPBELL'S Co
|
0.46% | $991,264.10 | 1,000,000 |
|
-
HUBBELL INC
|
0.23% | $499,199.80 | 500,000 |
|
-
CRH AMERICA FINANCE INC
|
0.23% | $496,888.45 | 500,000 |
|
-
CITIBANK NA
|
0.05% | $98,368.33 | 1 |
|
-
CITIBANK NA
|
0.04% | $81,114.58 | 1 |
|
-
CITIBANK NA
|
0.03% | $55,758.09 | 1 |
|
-
CITIBANK NA
|
0.02% | $50,318.29 | 1 |
|
-
SOCIETE GENERALE SA
|
0.02% | $43,713.58 | 1 |
|
-
CITIBANK NA
|
0.01% | $27,232.11 | 1 |
|
-
NATWEST MARKETS PLC
|
0.00% | $3,559.29 | 1 |
|
-
CITIBANK NA
|
0.00% | $2,481.15 | 1 |
|
-
CITIBANK NA
|
0.00% | $1,370.90 | 1 |
|
-
CITIBANK NA
|
0.00% | -$1,529.74 | 1 |
|
-
CITIBANK NA
|
0.00% | -$2,445.22 | 1 |
|
-
CITIBANK NA
|
0.00% | -$3,688.92 | 1 |
|
-
CITIBANK NA
|
0.00% | -$8,810.95 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.01% | -$17,011.93 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$17,644.38 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$21,767.94 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$22,404.20 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.01% | -$28,278.01 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$29,772.06 | 1 |
|
-
NATWEST MARKETS PLC
|
-0.06% | -$129,451.16 | 1 |
|
-
NATWEST MARKETS PLC
|
-0.09% | -$192,261.37 | 1 |
|
-
CITIBANK NA
|
-0.09% | -$198,330.45 | 1 |
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