Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
ENHANCED U.S. LARGE COMPANY PORTFOLIO
$226.30M
Avg Monthly Net Assets
$225.28M
Total Assets
$4.39M
Total Liabilities
$220.90M
Net Assets
ENHANCED U.S. LARGE COMPANY PORTFOLIO is a Mutual Fund in DFA INVESTMENT DIMENSIONS GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $226.30M.
On September 26th, 2024 it reported 125 holdings, the largest
being United States Treasury (8.4%), United States Treasury (8.2%) and Chicago Mercantile Exchange (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Portfolio Shares | C000002707 | DFELX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 1.04 |
| American Express Co. | Long | Debt | US | $502K | – | 0.23 |
| American Express Co. | Long | Debt | US | $266K | – | 0.12 |
| American Honda Finance Corp. | Long | Debt | US | $2M | – | 0.75 |
| American Honda Finance Corp. | Long | Debt | US | $270K | – | 0.12 |
| American Water Capital Corp. | Long | Debt | US | $3M | – | 1.16 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Debt | US | $2M | – | 0.81 |
| Amgen, Inc. (Amgen Inc) | Long | Debt | US | $3M | – | 1.34 |
| ANZ New Zealand International Ltd. (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $461K | – | 0.21 |
| Arrow Electronics, Inc. (Arrow Electronics Inc) | Long | Debt | US | $1M | – | 0.68 |
| AT&T, Inc. (AT&T Inc) | Long | Short-term investment vehicle | US | $995K | – | 0.45 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $402K | – | 0.18 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $330K | – | 0.15 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $326K | – | 0.15 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $251K | – | 0.11 |
| Avangrid, Inc. (Avangrid Inc) | Long | Short-term investment vehicle | US | $498K | – | 0.23 |
| Avangrid, Inc. (Avangrid Inc) | Long | Debt | US | $264K | – | 0.12 |
| Bank of America NA | Long | Debt | US | $303K | – | 0.14 |
| Bank of Montreal | Long | Debt | CA | $692K | – | 0.31 |
| Bank of Montreal | Long | Debt | CA | $300K | – | 0.14 |
| Bank of Montreal | Long | Debt | CA | $173K | – | 0.08 |
| Bank of Montreal | Long | Debt | CA | $111K | – | 0.05 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.68 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $1M | – | 0.60 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $1M | – | 0.45 |
| BAT Capital Corp. | Long | Debt | US | $579K | – | 0.26 |
| Bayer U.S. Finance LLC (Bayer US Finance LLC) | Long | Debt | US | $2M | – | 1.13 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.85 |
| Boardwalk Pipelines LP | Long | Debt | US | $1M | – | 0.68 |
| BPCE SA | Long | Debt | FR | $2M | – | 1.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $753K | – | 0.34 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2M | – | 0.81 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $697K | – | 0.32 |
| Canada Government Bonds (CANADIAN GOVERNMENT) | Long | Debt | CA | $4M | – | 1.96 |
| Canada Government Bonds (CANADIAN GOVERNMENT) | Long | Debt | CA | $2M | – | 0.98 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.91 |
| Canadian Natural Resources Ltd. (CANADIAN NATL RESOURCES) | Long | Debt | CA | $2M | – | 1.10 |
| Capital One Financial Corp. | Long | Debt | US | $593K | – | 0.27 |
| Citibank NA | Long | Debt | US | $2M | – | 0.69 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $1M | – | 0.55 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $1M | – | 0.50 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $896K | – | 0.41 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Short-term investment vehicle | US | $1M | – | 0.68 |
| Cooperatieve Rabobank UA (RABOBANK UA/AU) | Long | Debt | NL | $2M | – | 0.89 |
| Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $503K | – | 0.23 |
| Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $301K | – | 0.14 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.82 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $2M | – | 0.84 |
| DBS Group Holdings Ltd. | Long | Debt | SG | $752K | – | 0.34 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $2M | 173K | 0.90 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $2M | 2M | 0.91 |
| Discover Bank | Long | Debt | US | $299K | – | 0.14 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $1M | – | 0.60 |
| Edison International | Long | Debt | US | $1M | – | 0.67 |
| EIDP, Inc. (EIDP Inc) | Long | Short-term investment vehicle | US | $1M | – | 0.67 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $3M | – | 1.25 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $200K | – | 0.09 |
| Enel Finance America LLC | Long | Short-term investment vehicle | US | $2M | – | 0.76 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.89 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Debt | US | $2M | – | 0.94 |
| Equifax, Inc. (EQUIFAX INC) | Long | Debt | US | $1M | – | 0.67 |
| ERAC USA Finance LLC | Long | Debt | US | $3M | – | 1.35 |
| Evergy, Inc. (EVERGY INC) | Long | Debt | US | $1M | – | 0.56 |
| Experian Finance PLC | Long | Short-term investment vehicle | GB | $2M | – | 0.90 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $10M | – | 4.48 | |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.67 |
| Huntington Bancshares, Inc. | Long | Debt | US | $327K | – | 0.15 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Short-term investment vehicle | US | $999K | – | 0.45 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $174K | – | 0.08 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.99 |
| John Deere Capital Corp. | Long | Debt | US | $1M | – | 0.49 |
| John Deere Capital Corp. | Long | Debt | US | $501K | – | 0.23 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $2M | – | 0.78 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $1M | – | 0.68 |
| Kommunalbanken AS | Long | Debt | NO | $3M | – | 1.47 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) | Long | Debt | DE | $5M | – | 2.25 |
| Magna International, Inc. (Magna International Inc) | Long | Short-term investment vehicle | CA | $2M | – | 0.79 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $2M | – | 0.79 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.98 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.62 |
| MPLX LP | Long | Debt | US | $1M | – | 0.56 |
| National Rural Utilities Cooperative Finance Corp. (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $1M | – | 0.55 |
| National Rural Utilities Cooperative Finance Corp. (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $982K | – | 0.44 |
| NatWest Markets PLC | Long | Debt | GB | $349K | – | 0.16 |
| NextEra Energy Capital Holdings, Inc. (NextEra Energy Capital Holdings Inc) | Long | Short-term investment vehicle | US | $992K | – | 0.45 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $753K | – | 0.34 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $2M | – | 1.12 |
| Northrop Grumman Corp. | Long | Debt | US | $692K | – | 0.31 |
| Nuveen Finance LLC | Long | Debt | US | $2M | – | 1.13 |
| Omnicom Group, Inc./Omnicom Capital, Inc. (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $999K | – | 0.45 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $359K | – | 0.16 |
| Penske Truck Leasing Co. LP/PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.53 |
| Province of British Columbia (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $3M | – | 1.15 |
| Purchased AUD / Sold USD (Bank of America NA) | Derivative-foreign exchange | AU | $-20K | – | -0.01 | |
| Purchased GBP / Sold USD (Citibank NA) | Derivative-foreign exchange | GB | $-29K | – | -0.01 | |
| Purchased USD / Sold AUD (Bank of New York Mellon) | Derivative-foreign exchange | US | $302K | – | 0.14 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $24K | – | 0.01 | |
| Purchased USD / Sold CAD (UBS AG) | Derivative-foreign exchange | US | $17K | – | 0.01 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-74K | – | -0.03 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-95K | – | -0.04 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-127K | – | -0.06 | |
| Republic of Italy Government International Bonds (ITALY GOV'T INT BOND) | Long | Debt | IT | $2M | – | 1.12 |
| Sherwin-Williams Co. | Long | Debt | US | $1M | – | 0.63 |
| Simon Property Group LP | Long | Debt | US | $4M | – | 1.65 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.90 |
| TELUS Corp. | Long | Short-term investment vehicle | CA | $994K | – | 0.45 |
| TransCanada PipeLines Ltd. | Long | Short-term investment vehicle | CA | $497K | – | 0.22 |
| Truist Financial Corp. | Long | Debt | US | $2M | – | 0.72 |
| U.K. Treasury Bills (UK TREASURY BILL GBP) | Long | Debt | GB | $6M | – | 2.90 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $19M | – | 8.38 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $18M | – | 8.16 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $8M | – | 3.62 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $5M | – | 2.22 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.91 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.35 |
| UBS AG (UBS AG LONDON) | Long | Debt | CH | $2M | – | 1.11 |
| United Overseas Bank Ltd. (UNITED OVERSEAS BANK/SYD) | Long | Debt | SG | $2M | – | 0.89 |
| Ventas Realty LP | Long | Debt | US | $395K | – | 0.18 |
| VF Corp. | Long | Debt | US | $205K | – | 0.09 |
| VW Credit, Inc. (VW Credit Inc) | Long | Short-term investment vehicle | US | $1M | – | 0.68 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 1.35 |
| Westpac Banking Corp. | Long | Debt | AU | $4M | – | 1.78 |
| Westpac Banking Corp. | Long | Debt | AU | $1M | – | 0.59 |
| Westpac Banking Corp. | Long | Debt | AU | $330K | – | 0.15 |
| WP Carey, Inc. (WP Carey Inc) | Long | Debt | US | $2M | – | 0.72 |
Address
DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC
Admins
State Street Bank and Trust Company
Brokers
N/A