B
DFA US High Relative Profitability Portfolio Institutional Class DURPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DURPX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info DURPX-NASDAQ Click to
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Provider Dimensional Fund Advisors
Manager/Tenure (Years) Jed S. Fogdall (7), John A. Hertzer (3), Allen Pu (1)
Website http://www.dimensional.com
Fund Information DURPX-NASDAQ Click to
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Fund Name DFA US High Relative Profitability Portfolio Institutional Class
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date May 16, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DURPX-NASDAQ Click to
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Dividend Yield 1.15%
Dividend DURPX-NASDAQ Click to
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Dividend Yield (Forward) 1.45%
Asset Allocation DURPX-NASDAQ Click to
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Cash 0.89%
Stock 99.11%
U.S. Stock 98.63%
Non-U.S. Stock 0.48%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DURPX-NASDAQ Click to
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7-Day Total Return -2.71%
30-Day Total Return -1.97%
60-Day Total Return 0.32%
90-Day Total Return -3.95%
Year to Date Total Return 1.18%
1-Year Total Return 13.58%
2-Year Total Return 43.12%
3-Year Total Return 41.76%
5-Year Total Return 105.73%
Price DURPX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV DURPX-NASDAQ Click to
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Nav $24.77
1-Month Low NAV $24.77
1-Month High NAV $25.95
52-Week Low NAV $21.37
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $25.95
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation DURPX-NASDAQ Click to
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Beta 0.94
Standard Deviation 16.60
Balance Sheet DURPX-NASDAQ Click to
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Total Assets 5.42B
Operating Ratios DURPX-NASDAQ Click to
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Expense Ratio 0.22%
Turnover Ratio 13.00%
Performance DURPX-NASDAQ Click to
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Last Bull Market Total Return 19.59%
Last Bear Market Total Return -13.92%
Weiss Ratings