DFA US High Relative Profitability Portfolio Institutional Class NMFQS:DURPX

Large Blend | Dimensional Fund Advisors

$27.62

↑ $0.02 (0.07%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Large Blend

Fund Family Dimensional Fund Advisors

Fund Style Large Blend

ISIN US23320G1334

CUSIP 23320G133

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $663.99 Million

Share Class Net Assets $-

Expense Ratio 0.22%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.14%

1-Year Return 9.48%

3-Year Return 17.36%

5-Year Return 12.68%

NAV $27.62

Previous Close Price $27.60

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA US High Relative Profitability Portfolio Institutional Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 284185.90%

Giant 33.97%

Large 35.81%

Medium 28.99%

Micro 0.00%

Small 0.37%

Value & Growth Metrics

Book-Value Growth % 9.34%

Cash-Flow Growth % 7.42%

Dividend Yield % 1.38%

Historical Earnings % 9.97%

Long-Term Earnings % 9.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.85%	0.85%	0.00%	1.42%	0.00%
Non US Stock	0.10%	0.10%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.05%	99.05%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	8.36%	-	-
Apple, Inc.	6.72%	-	-
Microsoft Corp.	3.96%	-	-
Eli Lilly Co.	3.90%	-	-
Visa, Inc.	3.96%	-	-
Mastercard, Inc.	2.43%	-	-
AbbVie, Inc.	2.77%	-	-
Home Depot, Inc.	2.51%	-	-
PepsiCo, Inc.	2.14%	-	-
Costco Wholesale Corp.	2.33%	-	-
International Business Machines Corp.	2.25%	-	-
Meta Platforms, Inc.	2.95%	-	-
Oracle Corp.	2.94%	-	-

See the full breakdown of DURPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.15%	71.85%	100.00%	100.00%
Bond Sector	Corporate	1.15%	3.97%	0.00%	0.00%
Bond Sector	Derivative	1.15%	0.00%	0.00%	0.00%
Bond Sector	Government	1.15%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.15%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.15%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	0.63%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.75%	10.13%	0.00%	10.54%
Cyclical	Financial Services	9.96%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.01%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	7.63%	4.74%	0.00%	4.56%
Defensive	Healthcare	14.49%	10.28%	0.00%	9.60%
Defensive	Utilities	1.15%	2.35%	0.00%	2.20%
Sensitive	Communication Services	8.75%	10.16%	0.00%	11.02%
Sensitive	Energy	2.99%	2.83%	0.00%	2.82%
Sensitive	Industrials	13.33%	9.49%	0.00%	7.77%
Sensitive	Technology	30.31%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	99.90%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.10%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.060	$0.060	USD	-	-	-	-
2024-09-27	$0.075	$0.075	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.085	$0.085	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.074	$0.074	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-13	$0.067	$0.067	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-28	$0.082	$0.082	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.083	$0.083	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.075	$0.075	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-14	$0.058	$0.058	USD	2022-12-14	2022-12-13	2022-12-15	Quarterly
2022-09-29	$0.076	$0.076	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.083	$0.083	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.062	$0.062	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-15	$0.050	$0.050	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2021-09-29	$0.066	$0.066	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.067	$0.067	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.057	$0.057	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-16	$0.059	$0.059	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-09-29	$0.059	$0.059	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.058	$0.058	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.050	$0.050	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-17	$0.056	$0.056	USD	2019-12-17	2019-12-16	2019-12-18	Quarterly
2019-09-27	$0.052	$0.052	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.052	$0.052	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.035	$0.035	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-18	$0.061	$0.061	USD	2018-12-18	2018-12-17	2018-12-19	Quarterly
2018-09-27	$0.049	$0.049	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.041	$0.041	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.034	$0.034	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-15	$0.038	$0.038	USD	2017-12-15	2017-12-14	2017-12-18	Quarterly
2017-09-28	$0.036	$0.036	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.016	$0.016	USD	2017-06-29	2017-06-28	2017-06-30	Other

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