Enhanced US Large Company Portfolio
Inception Date
July 2, 1996
|
Ticker Symbol DFELX |
CUSIP Number 233-203-637 |
The investment objective of the Enhanced US Large Company Portfolio is to achieve a total return which exceeds the total return performance of the S&P 500 Index. Generally, the Portfolio will invest in S&P 500 Index stocks, futures, and swaps, in conjunction with high-quality, short-term fixed income obligations (as may be acquired by Dimensional's Two-Year Global Fixed Income Series). The percentage of assets invested in S&P 500 Index stocks, futures and swaps, and fixed income instruments may vary from time to time, but the Portfolio will maintain a segregated account consisting of liquid assets to cover its open positions in Index Derivatives to avoid leveraging of the Portfolio.
For a full description, please consult the Portfolio's prospectus.
| Prices |
| Updated Daily |
| |
| January 6, 2009 |
$5.68 |
$0.02 |
0.35% |
|
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund
Advisors reserves the right to restate these NAVs, if necessary, at any time.
|
| Performance |
| |
| Updated Daily |
| As of January 6, 2009 |
3.46% |
|
| Updated Monthly |
| As of December 31, 2008 |
1.17% |
-21.78% |
-37.28% |
|
| |
| As of December 31, 2008 |
-37.28% |
-2.88% |
-1.70% |
4.19% |
|
| Updated Quarterly |
| As of December 31, 2008 |
-37.28% |
-2.88% |
-1.70% |
4.19% |
|
Performance data represents past performance. Past performance is no guarantee of future results, and current performance may be higher or lower than the performance displayed. The investment return and principal value of an investment will fluctuate such that an investor's shares, when redeemed, may be worth more or less than their original cost. Total returns include reinvestment of dividends and capital gains and are net of all fees and expenses. Prior to April 2002, certain international equity portfolios charged a reimbursement fee to the purchasers of shares of those portfolios.
|
| As of November 30, 2007 |
0.25% |
0.25% |
|
|
| Distributions |
| Last 12 Months |
| |
| Dividend |
$0.5450 |
12/9/2008 |
12/10/2008 |
12/15/2008 |
$5.42 |
| ST Capital Gain |
$0.0580 |
12/9/2008 |
12/10/2008 |
12/15/2008 |
$5.42 |
| Dividend |
$0.0470 |
9/8/2008 |
9/9/2008 |
9/12/2008 |
$8.24 |
| Dividend |
$0.1000 |
6/9/2008 |
6/10/2008 |
6/13/2008 |
$9.06 |
|
| Top Holdings |
| |
| FHLB DISCOUNT NOTES |
10.39 |
| FEDERAL HOME LOAN MORTGAGE CORP |
4.92 |
| FEDERAL HOME LOAN BANKS |
4.87 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE AG |
4.48 |
| FEDERAL HOME LOAN BANKS |
4.36 |
| ROYAL BANK OF SCOTLAND NY YCD |
4.29 |
| CME GROUP INC |
4.28 |
| JOHN DEERE CAPITAL CORP |
4.13 |
| JPMORGAN CHASE & CO |
4.07 |
| GEORGIA POWER CO |
3.97 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION |
3.84 |
| WAL-MART STORES INC |
3.46 |
| BARTON CAPITAL LLC 144(a) |
3.06 |
| TOTAL CAPITAL 144(a) |
2.75 |
| PROVINCE OF ONTARIO CANADA |
2.64 |
| WELLS FARGO & CO |
2.45 |
| SIEMENS CAPITAL CO LLC 144(a) |
2.44 |
| FPL FUELS INC 3(a)3 |
2.44 |
| STANDARD & POOR'S DEPOSITARY RECEIPTS (SPIDERS) |
2.43 |
| CITIGROUP FUNDING INC |
2.36 |
| Total |
77.62 |
|
View proxy vote filings.
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 (310) 395-8005; on the Internet at www.dimensional.com; or, by mail, DFA Securities Inc., c/o Dimensional Fund Advisors, 1299 Ocean Avenue, Santa Monica, CA 90401.
Mutual funds distributed by DFA Securities Inc.