Morningstar

DFA US High Relative Profitability Portfolio Institutional Class DURPX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 29.66  /  −0.40 %
  • Total Assets 6.3B
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.95%
  • Turnover 11%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DURPX

Will DURPX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DURPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DURPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DURPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A diversified portfolio of wonderful companies.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

DFA US High Relative Profitability targets the most profitable stocks in the US market and tends to perform like a defensive portfolio, though it comes with other risks.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings DURPX

More DURPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.39 484M
Technology

Apple Inc

6.59 432M
Technology

Eli Lilly and Co

4.73 310M
Healthcare

Microsoft Corp

4.08 267M
Technology

Visa Inc Class A

3.53 231M
Financial Services

Meta Platforms Inc Class A

3.32 217M
Communication Services

Caterpillar Inc

2.61 171M
Industrials

Lam Research Corp

2.20 144M
Technology

Oracle Corp

2.12 139M
Technology

Costco Wholesale Corp

2.08 136M
Consumer Defensive

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