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Dfa Enhanced U.s. Large Company Portfolio: (MF: DFELX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$15.68 USD
-0.28 (-1.75%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.83 | 40 |
| 3 months | 11.07 | 44 |
| 6 months | 5.83 | 40 |
| 1 Year | 14.38 | 37 |
| 3 Year | 18.82 | 37 |
| 5 Year | 15.12 | 33 |
| 10 Year | 12.82 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.84 |
| Bear Market (10/07 - 2/09) | -51.30 |
| Bull Market (2/09 - 3/21) | 1,008.59 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.38 |
| 5 Year | 15.12 |
| 10 Year | 12.82 |
| Since Inception | 9.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.71 | 11.07 | NA | NA |
| 2024 | 10.45 | 4.34 | 5.73 | 2.20 |
| 2023 | 7.79 | 8.25 | -3.45 | 12.29 |
| 2022 | -6.69 | -17.32 | -6.33 | 7.39 |
| 2021 | 6.10 | 8.44 | 0.40 | 10.36 |
| 2020 | -21.18 | 22.61 | 9.07 | 12.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.83 | 24.54 | 26.52 | -22.39 | 27.50 | 18.42 | 32.68 | -5.46 | 21.40 | 12.60 | 1.07 |
| % Total Return Rel to Index | -0.37 | -0.47 | 0.27 | -4.19 | -1.18 | 0.02 | 1.19 | -1.06 | -0.39 | 0.66 | -0.31 |
| % Total Return Rel to Peer | 0.69 | 5.15 | 3.52 | -2.70 | 5.44 | -1.49 | 4.25 | 1.40 | 0.72 | 4.78 | 2.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.21 | 0.55 | 0.37 | 0.17 | 0.10 | 0.14 | 0.22 | 0.31 | 0.21 | 0.09 | 0.03 |
| % Yield | 1.34 | 3.57 | 4.32 | 1.70 | 0.55 | 0.86 | 1.49 | 2.55 | 1.38 | 0.70 | 0.24 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.00 | 5.73 | 0.99 | 1.13 | 0.57 | 2.04 | 0.35 | 0.79 |
| Expense Ratio | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.18 | 0.23 | 0.24 |
* 1 = Top 20%, 5 = Bottom 20%