DFA US High Relative Profitability Portfolio Instl (DURPX)
30.40
-0.19
(-0.62%)
USD |
Aug 28 2026
DURPX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.96% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of May 31, 2026
| Large | 72.77% |
| Mid | 22.83% |
| Small | 4.40% |
Region Exposure
| Americas | 98.58% |
|---|---|
|
North America
|
98.58% |
| Canada | 0.08% |
| United States | 98.51% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.68% |
| Ireland | 0.53% |
| Netherlands | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.25% |
| Materials |
|
0.61% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
8.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.97% |
| Communication Services |
|
5.36% |
| Energy |
|
2.40% |
| Industrials |
|
15.27% |
| Information Technology |
|
35.94% |
| Defensive |
|
20.25% |
| Consumer Staples |
|
6.66% |
| Health Care |
|
12.70% |
| Utilities |
|
0.89% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of May 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |