DURPX Mutual Fund

NAV$30.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.3B
Expense Ratio
0.22%
Dividend Yield (Current)
0.95%
Holdings
152
Inception Date
May 16, 2017
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.13%
1 Year+18.43%
3 Year+17.54%
5 Year+11.88%

Asset Allocation

Stocks: 97.48%
Cash: 1.02%
Other: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.35%
AAPLApple Inc5.99%
METAMeta Platforms, Inc.4.83%
LLYEli Lilly And Company4.33%
MSFTMicrosoft Corp 4.100 Feb 06 373.84%
Top 10 Concentration: 38.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DURPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DURPX Mutual Fund Overview

DURPX Mutual Fund (US High Relative Profitability Portfolio Institutional Class) is managed by Dimensional with $6.31B in net assets. DURPX expense ratio is 0.22%, holding 152 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-05-16.

DURPX performance shows a YTD return of 10.13%. The 1-year return is 18.43% and the 5-year return is 11.88%. DURPX dividend yield stands at 0.95%, paid quarterly.

DURPX top holdings include Nvidia Corp (7.3%), Apple Inc (6.0%), Meta Platforms, Inc. (4.8%), Eli Lilly And Company (4.3%), Microsoft Corp 4.100 Feb 06 37 (3.8%). View all DURPX holdings, sector breakdown, or dividend history.

DURPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DURPX alternatives are available via the screener, along with tax-loss harvesting opportunities.