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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.62

$4.93 B

1.94%

$0.30

0.23%

Vitals

YTD Return

-22.5%

1 yr return

1.3%

3 Yr Avg Return

16.5%

5 Yr Avg Return

13.9%

Net Assets

$4.93 B

Holdings in Top 10

32.2%

52 WEEK LOW AND HIGH

$15.9
$15.62
$20.26

Expenses

OPERATING FEES

Expense Ratio 0.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.62

$4.93 B

1.94%

$0.30

0.23%

DURPX - Profile

Distributions

  • YTD Total Return -22.5%
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 1.9%
  • 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 portfolio may invest in ETFs for the purpose of gaining exposure to the U.S. stock market while maintaining liquidity. It may lend its portfolio securities to generate additional income.


DURPX - Performance

Return Ranking - Trailing

Period DURPX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.5% -53.4% 32.8% 37.89%
1 Yr 1.3% -38.2% 46.9% 16.51%
3 Yr 16.5%* -6.0% 26.9% 16.83%
5 Yr 13.9%* -2.5% 19.2% 5.99%
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period DURPX Return Category Return Low Category Return High Rank in Category (%)
2021 20.0% -87.2% 537.8% 37.19%
2020 17.4% -94.0% 2181.7% 21.03%
2019 31.2% -22.7% 40.4% 5.66%
2018 -6.6% -100.0% 4.6% 10.47%
2017 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period DURPX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.5% -97.2% 32.8% 36.36%
1 Yr 1.3% -38.2% 67.6% 17.13%
3 Yr 16.5%* -7.1% 26.9% 15.06%
5 Yr 13.9%* -2.9% 19.2% 6.29%
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DURPX Return Category Return Low Category Return High Rank in Category (%)
2021 20.0% -87.2% 537.8% 37.64%
2020 17.4% -94.0% 2181.7% 21.50%
2019 31.2% -21.6% 40.4% 5.66%
2018 -5.6% -100.0% 8.2% 26.50%
2017 N/A -100.0% 35.2% N/A

NAV & Total Return History


DURPX - Holdings

Concentration Analysis

DURPX Category Low Category High DURPX % Rank
Net Assets 4.93 B 177 K 1.21 T 24.00%
Number of Holdings 177 2 4154 37.43%
Net Assets in Top 10 1.7 B 971 270 B 22.30%
Weighting of Top 10 32.20% 1.8% 100.0% 47.02%

Top 10 Holdings

  1. Apple Inc 4.89%
  2. Microsoft Corp 4.86%
  3. Amazon.com Inc 3.58%
  4. Johnson & Johnson 3.12%
  5. AbbVie Inc 3.00%
  6. Broadcom Inc 3.00%
  7. Mastercard Inc Class A 2.75%
  8. The Home Depot Inc 2.73%
  9. PepsiCo Inc 2.71%
  10. Costco Wholesale Corp 2.36%

Asset Allocation

Weighting Return Low Return High DURPX % Rank
Stocks
99.23% 0.00% 130.24% 45.06%
Cash
0.77% -102.29% 100.00% 52.82%
Preferred Stocks
0.00% 0.00% 2.23% 17.72%
Other
0.00% -13.91% 134.98% 17.85%
Convertible Bonds
0.00% 0.00% 5.54% 12.94%
Bonds
0.00% -0.04% 95.81% 13.80%

Stock Sector Breakdown

Weighting Return Low Return High DURPX % Rank
Technology
27.54% 0.00% 62.33% 13.10%
Consumer Defense
15.06% 0.00% 49.14% 2.62%
Consumer Cyclical
15.05% 0.00% 50.47% 5.58%
Industrials
14.84% 0.00% 38.63% 8.80%
Healthcare
12.18% 0.00% 60.70% 83.87%
Financial Services
8.28% 0.00% 55.59% 93.68%
Communication Services
3.19% 0.00% 27.94% 91.06%
Basic Materials
2.54% 0.00% 26.10% 49.06%
Energy
1.21% 0.00% 41.64% 79.77%
Utilities
0.11% 0.00% 25.44% 81.38%
Real Estate
0.00% 0.00% 37.52% 87.43%

Stock Geographic Breakdown

Weighting Return Low Return High DURPX % Rank
US
98.95% 0.00% 127.77% 14.00%
Non US
0.28% 0.00% 33.69% 86.07%

DURPX - Expenses

Operational Fees

DURPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.01% 3.53% 83.65%
Management Fee 0.19% 0.00% 2.00% 17.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 97.55%

Sales Fees

DURPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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 12.00% 0.00% 496.00% 24.96%

DURPX - Distributions

Dividend Yield Analysis

DURPX Category Low Category High DURPX % Rank
Dividend Yield 1.94% 0.00% 14.76% 22.49%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DURPX Category Low Category High DURPX % Rank
Net Income Ratio 1.46% -54.00% 6.06% 6.70%

Capital Gain Distribution Analysis

DURPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

DURPX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

May 16, 2017

5.04

5.0%

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.

Mary Phillips


Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.

John Hertzer


Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Mr. Hertzer joined DFA in 2013. Mr. Hertzer began his investment career in 2004 and earned a B.A. from Dartmouth College and an M.B.A. from the University of California Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42