DURPX — U.S. High Relative Profitability Portfolio
Data updated: 2026-06-24
DURPX — U.S. High Relative Profitability Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $6.10B AUM · 0.22% expense ratio · 20.8% 1-yr return. From SEC regulatory filings.
DURPX Fund Overview
DURPX — U.S. High Relative Profitability Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $6.10B
- 1-year return: 20.8%
- Ticker: DURPX
- SEC CIK: 0000355437
- SEC series ID: S000057237
- Share class ID: C000182415
DURPX Holdings
Top 10 holdings of U.S. High Relative Profitability Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.50% |
| Apple Inc | 6.15% |
| Meta Platforms Inc | 4.33% |
| Eli Lilly & Co | 4.30% |
| Microsoft Corp | 3.92% |
| Visa Inc | 3.83% |
| Caterpillar Inc | 2.84% |
| Costco Wholesale Corp | 2.37% |
| Mastercard Inc | 2.06% |
| Home Depot Inc/The | 1.98% |
DURPX Portfolio Allocation
Asset-class allocation of U.S. High Relative Profitability Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 2.0% |
| Derivatives | 0.1% |
DURPX Performance
Total returns for DURPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 20.8% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 11.5% |
DURPX Risk Information
Risk metrics for DURPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
DURPX Costs and Fees
DURPX costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.23%
- Portfolio turnover: 11%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
DURPX Cashflows
Over the 12 months to 2026-04, U.S. High Relative Profitability Portfolio had net inflows of $176.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.14M |
| 2026-03 | $15.27M |
| 2026-02 | −$4.32M |
| 2026-01 | −$974.90K |
| 2025-12 | $3.46M |
| 2025-11 | $368.80M |
DURPX Debt Constituents
No individual debt constituents are reported in U.S. High Relative Profitability Portfolio's latest SEC N-PORT filing.
DURPX Prospectus and SEC Filings
Official U.S. High Relative Profitability Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.