DFA US High Relative Profitability Portfolio Institutional Class (DURPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.75
+0.24 (0.98%)
May 16, 2025, 8:05 AM EDT
9.27% (1Y)
| Fund Assets | 5.04B |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.17% |
| Dividend Growth | -5.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 24.51 |
| YTD Return | 1.10% |
| 1-Year Return | 10.27% |
| 5-Year Return | 113.20% |
| 52-Week Low | 21.12 |
| 52-Week High | 25.95 |
| Beta (5Y) | 0.99 |
| 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.
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DURPX
Share Class Institutional Class
Index Russell 1000 TR USD
Performance
DURPX had a total return of 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.
Top 10 Holdings
39.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.52% |
| NVIDIA Corporation | NVDA | 5.27% |
| Visa Inc. | V | 4.99% |
| Eli Lilly and Company | LLY | 4.12% |
| Microsoft Corporation | MSFT | 3.60% |
| Costco Wholesale Corporation | COST | 3.41% |
| AbbVie Inc. | ABBV | 3.34% |
| Mastercard Incorporated | MA | 3.02% |
| The Home Depot, Inc. | HD | 2.69% |
| International Business Machines Corporation | IBM | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $0.06667 | Dec 14, 2023 |