DFA US High Relative Profitability Portfolio Instl (DURPX)
27.26
-0.11
(-0.40%)
USD |
Dec 08 2025
DURPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.01% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of August 31, 2025
| Large | 74.82% |
| Mid | 21.41% |
| Small | 3.76% |
Region Exposure
| Americas | 98.48% |
|---|---|
|
North America
|
98.48% |
| Canada | 0.30% |
| United States | 98.18% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
0.99% |
| Ireland | 0.81% |
| Netherlands | 0.19% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.57% |
| Materials |
|
0.68% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
11.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.91% |
| Communication Services |
|
3.88% |
| Energy |
|
3.42% |
| Industrials |
|
14.01% |
| Information Technology |
|
29.61% |
| Defensive |
|
23.87% |
| Consumer Staples |
|
8.94% |
| Health Care |
|
13.69% |
| Utilities |
|
1.24% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.65% |
As of August 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 | -- |