DFELX holdings — ENHANCED U.S. LARGE COMPANY PORTFOLIO
ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX) held 186 positions with net assets of $217M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.3% of the fund, led by Dimensional Holdings Inc., United States Treasury, NZ LOCAL GOVT FUND AGENC.
DFELX top holdings
- Dimensional Holdings Inc. — 3.22% ($7.00M)
- United States Treasury — 3.05% ($6.62M)
- NZ LOCAL GOVT FUND AGENC — 2.90% ($6.30M)
- The DFA Investment Trust Company — 2.87% ($6.25M)
- New Zealand Government Bonds — 2.68% ($5.83M)
- United States Treasury — 2.63% ($5.71M)
- United States Treasury — 2.50% ($5.44M)
- United States Treasury — 2.44% ($5.30M)
- CDP FINANCIAL INC — 2.01% ($4.36M)
- BANK OF MONTREAL — 2.00% ($4.35M)
- ONTARIO (PROVINCE OF) — 1.78% ($3.88M)
- NESTLE HOLDINGS INC — 1.64% ($3.57M)
- INTL BK RECON & DEVELOP — 1.47% ($3.20M)
- SKANDINAVISKA ENSKILDA — 1.32% ($2.88M)
- HYDRO-QUEBEC — 1.22% ($2.65M)
- United States Treasury — 1.20% ($2.60M)
- CPPIB CAPITAL INC — 1.15% ($2.50M)
- CANADA HOUSING TRUST — 1.11% ($2.40M)
- WESTPAC BANKING CORP NY — 1.03% ($2.24M)
- ONTARIO (PROVINCE OF) — 0.98% ($2.14M)
- CANADA HOUSING TRUST — 0.98% ($2.13M)
- ERAC USA FINANCE LLC — 0.92% ($2.00M)
- NVIDIA CORP — 0.92% ($1.99M)
- SVENSKA HANDELSBANKEN AB — 0.91% ($1.99M)
- ELEVANCE HEALTH INC — 0.91% ($1.98M)
What are DFELX's top 10 holdings?
Dimensional Holdings Inc. (3.2%), United States Treasury (3.0%), NZ LOCAL GOVT FUND AGENC (2.9%), The DFA Investment Trust Company (2.9%), New Zealand Government Bonds (2.7%), United States Treasury (2.6%), United States Treasury (2.5%), United States Treasury (2.4%), CDP FINANCIAL INC (2.0%), BANK OF MONTREAL (2.0%).
How many stocks are in DFELX?
ENHANCED U.S. LARGE COMPANY PORTFOLIO reported 186 holdings as of July 31, 2026.