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 (9), John A. Hertzer (4), Allen Pu (2) | |||
| 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 | 0.94% | |||
| Dividend | DURPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | DURPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.51% | |||
| Stock | 98.48% | |||
| U.S. Stock | 98.48% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | -0.20% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 9.99% | |||
| 1-Year Total Return | 11.35% | |||
| 2-Year Total Return | 25.06% | |||
| 3-Year Total Return | 62.00% | |||
| 5-Year Total Return | 74.86% | |||
| 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 | $29.88 | |||
| 1-Month Low NAV | $29.54 | |||
| 1-Month High NAV | $30.59 | |||
| 52-Week Low NAV | $25.82 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.78 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | DURPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | DURPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.43B | |||
| Operating Ratios | DURPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.22% | |||
| Turnover Ratio | 11.00% | |||
| Performance | DURPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.71% | |||
| Last Bear Market Total Return | -13.92% | |||