DFA US High Relative Profitability Portfolio Instl (DURPX)
28.15
-0.06
(-0.21%)
USD |
Feb 27 2026
DURPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.02% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 72.65% |
| Mid | 23.20% |
| Small | 4.14% |
Region Exposure
| Americas | 98.31% |
|---|---|
|
North America
|
98.31% |
| Canada | 0.25% |
| United States | 98.06% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
1.00% |
| Ireland | 0.90% |
| Netherlands | 0.10% |
|
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 | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.40% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
10.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.49% |
| Communication Services |
|
7.69% |
| Energy |
|
2.94% |
| Industrials |
|
13.70% |
| Information Technology |
|
30.15% |
| Defensive |
|
22.65% |
| Consumer Staples |
|
7.22% |
| Health Care |
|
14.31% |
| Utilities |
|
1.12% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.45% |
As of November 30, 2025
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 | -- |