DFA US High Relative Profitability Portfolio Instl (DURPX)
30.46
+0.12
(+0.40%)
USD |
Oct 27 2026
DURPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.99% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 71.81% |
| Mid | 24.22% |
| Small | 3.98% |
Region Exposure
| Americas | 98.39% |
|---|---|
|
North America
|
98.39% |
| Canada | 0.00% |
| United States | 98.38% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.55% |
| Ireland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.54% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.95% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
9.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.89% |
| Communication Services |
|
3.06% |
| Energy |
|
2.15% |
| Industrials |
|
16.62% |
| Information Technology |
|
37.06% |
| Defensive |
|
20.15% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
12.78% |
| Utilities |
|
0.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |