DFA US Hi Relatv Profitability Instl (DURPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.49

+0.01 (0.03%)

Aug 26, 2026, 4:00 PM EST

15.23% (1Y)

Fund Assets	6.28B
Expense Ratio	0.22%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.28
Dividend Yield	0.93%
Dividend Growth	-0.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	30.48
YTD Return	12.21%
1-Year Return	16.39%
5-Year Return	75.98%
52-Week Low	25.82
52-Week High	30.78
Beta (5Y)	0.94
Holdings	145
Inception Date	May 16, 2017

About DURPX

Under typical conditions, this portfolio commits a minimum of 80% of its total assets to investments in companies based in the United States. To achieve broad exposure to the American equity market while preserving liquidity, it may strategically employ exchange-traded funds (ETFs). Furthermore, the portfolio retains the option to lend its securities to generate additional revenue.

Fund Family Dimensional Fund Advisors

Category Large Blend

Performance Rating 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 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.90%.

Top 10 Holdings

39.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.98%
Apple Inc.	AAPL	6.10%
Eli Lilly and Company	LLY	5.06%
Microsoft Corporation	MSFT	3.91%
Visa Inc.	V	3.70%
Caterpillar Inc.	CAT	3.16%
Lam Research Corporation	LRCX	2.91%
Micron Technology, Inc.	MU	2.72%
Meta Platforms, Inc.	META	2.58%
DFA Short Term Investment	n/a	2.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0774	Jun 30, 2026
Mar 30, 2026	$0.07097	Mar 31, 2026
Dec 15, 2025	$0.05923	Dec 16, 2025
Sep 29, 2025	$0.07574	Sep 30, 2025
Jun 27, 2025	$0.08179	Jun 30, 2025
Mar 28, 2025	$0.06996	Mar 31, 2025

Full Dividend History