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Enhanced US Large Co. Portfolio (I)

 

Inception DateTicker SymbolCUSIP Number
July 2, 1996DFELX233203637
The Enhanced US Large Company Portfolio is a no-load mutual fund designed to achieve a total return which exceeds the total return performance of the S&P 500 Index. Total return is comprised of income and capital appreciation. Generally, the Portfolio will invest in (1) S&P 500 Index stocks; (2) stock index futures, options on stock indices and stock index futures, and swaps ("index derivatives"); and/or (3) shares of investment companies that invest in stock indices, in conjunction with high-quality, short-term fixed income obligations. The percentage of assets invested in S&P 500 Index stocks, index derivatives, shares of investment companies, and fixed income instruments may vary from time to time, but the Portfolio will maintain a segregated account consisting of liquid assets (or, as permitted by applicable interpretations of the SEC, enter into offsetting positions) to cover its open positions in index derivatives to avoid leveraging the Portfolio.

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
DateClosing PriceNAV Change$NAV Change %
April 23, 2014$12.60$-0.01-0.08%
Updated Monthly
DateTotal Net Assets
March 31, 2014$198,610,109.78
Performance
Updated Daily
Total Returns Year-to-Date
April 23, 2014 2.32%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
March 31, 2014 0.77% 1.83% 1.83%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
March 31, 2014 21.68% 21.89% 7.34% 8.13%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of March 31, 2014 21.68% 21.89% 7.34% 8.13%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
 0.24%0.24%
Operating Expense ratios as of 10/31/2013. The fund's prospectus contains more information on fees and expenses.
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
Distributions
Last 12 Months
TypeAmount per ShareRecord DateEx-dividend DatePayable DateEx-dividend Price
Dividend$0.0264 USD03/7/201403/10/201403/11/2014$12.57 USD
Dividend$0.0100 USD12/11/201312/12/201312/13/2013$11.86 USD
Dividend$0.0250 USD06/7/201306/10/201306/11/2013$10.86 USD
Top Holdings
As of March 31, 2014% of portfolio
US TREASURY N/B .375000% 01/15/20160.16
FANNIE MAE 1.625000% 10/26/20150.06
COUNCIL OF EUROPE 1.625000% 12/07/20150.03
RABOBANK NEDERLAND 2.125000% 10/13/20150.03
NEW ZEALAND GOVERNMENT 6.000000% 04/15/20150.03
BK NEDERLANDSE GEMEENTEN 5.375000% 09/15/20150.03
EUROPEAN INVESTMENT BANK 3.000000% 12/07/20150.03
KOMMUNALBANKEN AS 2.375000% 01/19/20160.03
UK TSY 2% 2016 2.000000% 01/22/20160.03
KFW 1.750000% 01/22/20160.03
WESTPAC BANKING CORP 1.125000% 09/25/20150.03
NETHERLANDS GOVERNMENT .250000% 09/12/20150.03
RESEAU FERRE DE FRANCE 2.375000% 12/23/20150.03
ROYAL BANK OF CANADA 3.360000% 01/11/20160.02
MANITOBA (PROVINCE OF) 2.625000% 07/15/20150.02
ONTARIO (PROVINCE OF) .950000% 05/26/20150.02
SWEDISH EXPORT CREDIT .625000% 09/04/20150.02
FANNIE MAE 4.375000% 10/15/20150.02
COMMONWEALTH BANK AUST 3.500000% 03/19/20150.02
JAPAN FINANCE CORP 2.500000% 01/21/20160.02
Total0.69
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.

Foreign Securities and Currencies Risk
Foreign securities prices may decline or fluctuate because of: (a) economic or political actions of foreign governments, and/or (b) less regulated or liquid securities markets. Investors holding these securities are also exposed to foreign currency risk (the possibility that foreign currency will fluctuate in value against the US dollar).


Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at www.dimensional.com.

Mutual funds distributed by DFA Securities LLC.

These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.

Top Holdings data provided by State Street.