DFA US High Relative Profitability Portfolio Institutional Class (DURPX)

Fund Assets	5.22B
Expense Ratio	0.22%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.29
Dividend Yield	1.11%
Dividend Growth	-7.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	25.88
YTD Return	6.18%
1-Year Return	10.74%
5-Year Return	101.95%
52-Week Low	21.12
52-Week High	26.09
Beta (5Y)	0.98
Holdings	149
Inception Date	May 16, 2017

About DURPX

Under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies. The portfolio may invest in ETFs for the purpose of gaining exposure to the U.S. stock market while maintaining liquidity. It may lend its portfolio securities to generate additional income.

• Fund Family: Dimensional Fund Advisors
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: DURPX
• Share Class: Institutional Class
• Index: Russell 1000 TR USD

Performance

DURPX had a total return of 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.65%.

Top 10 Holdings

38.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.22%
Apple Inc.	AAPL	5.75%
Visa Inc.	V	4.48%
Microsoft Corporation	MSFT	4.32%
Costco Wholesale Corporation	COST	3.37%
Eli Lilly and Company	LLY	3.32%
The Procter & Gamble Company	PG	2.92%
AbbVie Inc.	ABBV	2.86%
Mastercard Incorporated	MA	2.65%
The Home Depot, Inc.	HD	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.08179	Jun 30, 2025
Mar 28, 2025	$0.06996	Mar 31, 2025
Dec 13, 2024	$0.05977	Dec 13, 2024
Sep 27, 2024	$0.07465	Sep 30, 2024
Jun 27, 2024	$0.08492	Jun 28, 2024
Mar 27, 2024	$0.07439	Mar 28, 2024