DFA US High Relative Profitability Portfolio Instl (DURPX)
26.37
-0.37
(-1.38%)
USD |
Mar 20 2026
DURPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.99% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 72.92% |
| Mid | 23.26% |
| Small | 3.82% |
Region Exposure
| Americas | 98.43% |
|---|---|
|
North America
|
98.43% |
| Canada | 0.28% |
| United States | 98.15% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.97% |
| Ireland | 0.86% |
| 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 | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.77% |
| Materials |
|
0.64% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
10.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.39% |
| Communication Services |
|
7.40% |
| Energy |
|
2.71% |
| Industrials |
|
13.57% |
| Information Technology |
|
30.72% |
| Defensive |
|
21.98% |
| Consumer Staples |
|
6.87% |
| Health Care |
|
14.09% |
| Utilities |
|
1.02% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.86% |
As of December 31, 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 | -- |