DURPX: DFA US Hi Relatv Profitability Instl

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DURPX DFA US Hi Relatv Profitability Instl


Profile

DURPX - Profile

Vitals

  • YTD Return -12.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.85 B
  • Holdings in Top 10 35.0%

52 WEEK LOW AND HIGH

$12.59
$10.32
$14.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -12.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA US High Relative Profitability Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    May 16, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

Under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies. The advisor does not intend to sell futures contracts to establish short positions in individual securities or to use derivatives for purposes of speculation or leveraging investment returns. The portfolio may invest in ETFs and similarly structured pooled investments for the purpose of gaining exposure to the U.S. stock market while maintaining liquidity.


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Categories

Performance

DURPX - Performance

Return Ranking - Trailing

Period DURPX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.0% -36.9% 281.7% 7.62%
1 Yr -1.0% -73.2% 285.4% 5.63%
3 Yr N/A* -33.7% 55.6% N/A
5 Yr N/A* -29.0% 29.3% N/A
10 Yr N/A* -11.2% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period DURPX Return Category Return Low Category Return High Rank in Category (%)
2019 31.2% -72.6% 39.5% 4.63%
2018 -6.6% -67.0% 10.0% 8.35%
2017 N/A -32.8% 302.5% N/A
2016 N/A -18.6% 19.7% N/A
2015 N/A -82.5% 7.8% N/A

Total Return Ranking - Trailing

Period DURPX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.0% -36.9% 281.7% 7.62%
1 Yr -1.0% -73.2% 285.4% 5.55%
3 Yr N/A* -33.7% 55.6% N/A
5 Yr N/A* -19.1% 29.3% N/A
10 Yr N/A* -7.2% 16.0% N/A

* Annualized

Total Return Ranking - Calendar

Period DURPX Return Category Return Low Category Return High Rank in Category (%)
2019 31.2% -72.6% 39.5% 4.63%
2018 -5.6% -67.0% 10.0% 25.75%
2017 N/A -22.1% 302.5% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

DURPX - Holdings

Concentration Analysis

DURPX Category Low Category High DURPX % Rank
Net Assets 1.85 B 139 K 737 B 31.57%
Number of Holdings 250 1 3555 30.75%
Net Assets in Top 10 644 M 48.8 K 166 B 34.01%
Weighting of Top 10 35.03% 2.2% 100.0% 27.48%

Top 10 Holdings

  1. Apple Inc 4.66%
  2. Microsoft Corp 4.51%
  3. Amazon.com Inc 3.97%
  4. Verizon Communications Inc 3.78%
  5. Visa Inc Class A 3.66%
  6. Johnson & Johnson 3.46%
  7. Merck & Co Inc 3.22%
  8. Mastercard Inc A 2.85%
  9. PepsiCo Inc 2.47%
  10. Coca-Cola Co 2.46%

Asset Allocation

Weighting Return Low Return High DURPX % Rank
Stocks
99.34% 80.67% 167.47% 35.81%
Cash
0.67% -86.70% 18.80% 59.79%
Preferred Stocks
0.00% -17.98% 18.97% 36.46%
Other
0.00% -10.10% 24.57% 36.62%
Convertible Bonds
0.00% 0.00% 10.65% 33.12%
Bonds
0.00% 0.00% 59.24% 38.91%

Stock Sector Breakdown

Weighting Return Low Return High DURPX % Rank
Technology
25.84% 0.00% 42.83% 5.02%
Industrials
16.38% 0.00% 29.82% 7.83%
Consumer Cyclical
15.37% 0.00% 34.98% 5.68%
Healthcare
14.59% 0.00% 28.95% 39.54%
Consumer Defense
10.51% 0.00% 27.39% 15.98%
Financial Services
9.59% 0.00% 49.17% 95.55%
Communication Services
5.57% 0.00% 25.09% 82.62%
Basic Materials
1.17% -0.14% 18.34% 82.78%
Energy
0.95% -1.47% 15.92% 90.53%
Utilities
0.02% 0.00% 19.36% 84.51%
Real Estate
0.00% 0.00% 62.52% 91.52%

Stock Geographic Breakdown

Weighting Return Low Return High DURPX % Rank
US
99.01% 80.11% 157.79% 12.40%
Non US
0.33% 0.00% 20.17% 88.74%

Expenses

DURPX - Expenses

Operational Fees

DURPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 49.73% 92.10%
Management Fee 0.20% 0.00% 2.00% 14.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.47% 0.00% 0.85% 97.64%

Sales Fees

DURPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DURPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DURPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 412.00% 8.50%

Distributions

DURPX - Distributions

Dividend Yield Analysis

DURPX Category Low Category High DURPX % Rank
Dividend Yield 0.00% 0.00% 19.74% 37.11%

Dividend Distribution Analysis

DURPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DURPX Category Low Category High DURPX % Rank
Net Income Ratio 1.73% -3.93% 3.34% 18.54%

Capital Gain Distribution Analysis

DURPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

DURPX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

May 16, 2017

2.88

2.9%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Lukas Smart


Start Date

Tenure

Tenure Rank

May 16, 2017

2.88

2.9%

Lukas Smart, CFA, Senior Portfolio Manager and Vice President, leads a team of investment professionals who manage US large cap equity and REIT portfolios. Mr. Smart earned his bachelor of economics degree from the University of San Diego and his MBA from the University of Chicago Booth School of Business. He is a CFA Charterholder and is a member of the CFA Society of Austin.

Joel Schneider


Start Date

Tenure

Tenure Rank

Feb 28, 2019

1.09

1.1%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.27 6.14 0.25