DFA US High Relative Profitability Portfolio Institutional Class
DURPX
NASDAQ
Weiss Ratings | DURPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | DURPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Dimensional Fund Advisors | |||
Manager/Tenure (Years) | Jed S. Fogdall (8), John A. Hertzer (3), Allen Pu (1) | |||
Website | http://www.dimensional.com | |||
Fund Information | DURPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.10% | |||
Dividend | DURPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.50% | |||
Asset Allocation | DURPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.76% | |||
Stock | 99.24% | |||
U.S. Stock | 99.06% | |||
Non-U.S. Stock | 0.18% | |||
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 Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.64% | |||
60-Day Total Return | 4.79% | |||
90-Day Total Return | 7.25% | |||
Year to Date Total Return | 8.75% | |||
1-Year Total Return | 11.44% | |||
2-Year Total Return | 41.99% | |||
3-Year Total Return | 59.70% | |||
5-Year Total Return | 88.63% | |||
Price | DURPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Nav | $26.46 | |||
1-Month Low NAV | $25.75 | |||
1-Month High NAV | $26.64 | |||
52-Week Low NAV | $21.12 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $26.64 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | DURPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.97 | |||
Standard Deviation | 15.36 | |||
Balance Sheet | DURPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 5.39B | |||
Operating Ratios | DURPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.22% | |||
Turnover Ratio | 13.00% | |||
Performance | DURPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 19.59% | |||
Last Bear Market Total Return | -13.92% | |||