DFA U.S. High Relative Profitability Portfolio Institutional Class DURPX

Morningstar Medalist Rating
  • NAV / 1-Day Return$30.17  /  +1.56%
  • Fund Size$18.8B
  • Adjusted Expense Ratio0.220%
  • Net Expense Ratio0.220%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.84%
  • Turnover Ratio11%

Morningstar’s Analysis DURPX

Will DURPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Only the most profitable US stocks make the cut.

Associate Analyst Brian Paoli

Brian Paoli

Associate Analyst

Summary

DFA US High Relative Profitability systematically targets the most profitable large- and mid-cap US stocks, leading to a defensive portfolio full of household names.

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Portfolio Holdings DURPX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.122B
Technology

Apple Inc

7.331B
Technology

Microsoft Corp

5.251B
Technology

Eli Lilly and Co

4.44846M
Healthcare

Micron Technology Inc

4.25809M
Technology

Visa Inc Class A

4.10780M
Financial Services

Meta Platforms Inc Class A

3.47661M
Communication Services

Caterpillar Inc

2.38453M
Industrials

Lam Research Corp

2.33444M
Technology

Mastercard Inc Class A

2.25429M
Financial Services

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