DFA US High Relative Profitability Portfolio Instl (DURPX)
29.62
+0.09
(+0.30%)
USD |
May 29 2026
DURPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.00% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 72.98% |
| Mid | 23.27% |
| Small | 3.75% |
Region Exposure
| Americas | 98.19% |
|---|---|
|
North America
|
98.19% |
| Canada | 0.23% |
| United States | 97.96% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
1.08% |
| Ireland | 0.96% |
| Netherlands | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.16% |
| Materials |
|
0.75% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
9.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.91% |
| Communication Services |
|
5.92% |
| Energy |
|
3.29% |
| Industrials |
|
15.44% |
| Information Technology |
|
28.26% |
| Defensive |
|
23.78% |
| Consumer Staples |
|
7.84% |
| Health Care |
|
14.86% |
| Utilities |
|
1.08% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.15% |
As of February 28, 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 | -- |