DFELX Mutual Fund
NAV$15.78
AUM$229M
TER0.15%
Holdings170
DFELX Mutual Fund
NAV$15.78
DFA Enhanced US Large Company Portfolio
AUM$229M
TER0.15%
Holdings170

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DFELX Mutual Fund Overlap Analysis
DFELX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DFELX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 170 holdings, DFELX may share significant positions with broad-market funds.
DFELX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DFELX tax-loss harvesting finds highly correlated but non-identical funds.