DFA US High Relative Profitability Portfolio (DURPX)
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.
Fund Info
US23320G1334
May 16, 2017
$0
Large-Cap
Blend
Expense Ratio
DURPX has an expense ratio of 0.23%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DFA US High Relative Profitability Portfolio (DURPX) returned 0.33% year-to-date (YTD) and 11.05% over the past 12 months.
DURPX
0.33%
8.55%
-3.15%
11.05%
15.49%
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of DURPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.23% | 0.87% | -6.08% | -1.51% | 4.17% | 0.33% | |||||||
| 2024 | 2.04% | 5.10% | 3.20% | -4.54% | 3.74% | 2.91% | 1.48% | 3.29% | 1.72% | -0.86% | 5.97% | -4.63% | 20.49% |
| 2023 | 4.60% | -2.51% | 3.29% | 0.72% | -1.16% | 7.22% | 2.51% | -0.41% | -5.11% | -2.06% | 8.58% | 5.19% | 21.86% |
| 2022 | -5.65% | -2.16% | 3.60% | -6.45% | -0.44% | -7.58% | 8.57% | -3.92% | -8.60% | 10.31% | 7.08% | -6.70% | -13.51% |
| 2021 | -2.62% | 2.63% | 4.80% | 3.59% | 0.44% | 2.45% | 2.90% | 1.57% | -5.16% | 6.03% | -0.20% | 3.80% | 21.56% |
| 2020 | -0.42% | -7.86% | -9.82% | 11.87% | 4.78% | 2.10% | 4.41% | 7.36% | -2.67% | -4.32% | 11.43% | 3.56% | 19.29% |
| 2019 | 7.97% | 3.90% | 2.33% | 4.16% | -7.23% | 7.56% | 1.86% | -0.53% | 1.39% | 2.12% | 3.11% | 3.14% | 33.11% |
| 2018 | 6.51% | -3.70% | -2.38% | -0.51% | 2.76% | 0.43% | 3.86% | 4.12% | 0.69% | -8.42% | 2.19% | -9.41% | -5.11% |
| 2017 | 2.10% | -0.24% | 1.87% | 0.58% | 2.56% | 2.63% | 4.58% | 2.52% | 17.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DURPX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA US High Relative Profitability Portfolio (DURPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
DFA US High Relative Profitability Portfolio provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.31 | $0.28 | $0.24 | $0.23 | $0.20 | $0.19 | $0.09 |
Dividend yield | 1.18% | 1.20% | 1.49% | 1.63% | 1.19% | 1.35% | 1.36% | 1.70% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA US High Relative Profitability Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2017 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DFA US High Relative Profitability Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA US High Relative Profitability Portfolio was 31.02%, occurring on Mar 23, 2020. Recovery took 93 trading sessions.
The current DFA US High Relative Profitability Portfolio drawdown is 5.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.02% | Feb 13, 2020 | 27 | Mar 23, 2020 | 93 | Aug 4, 2020 | 120 |
| -21.91% | Dec 30, 2021 | 190 | Sep 30, 2022 | 294 | Dec 1, 2023 | 484 |
| -21.23% | Sep 24, 2018 | 64 | Dec 24, 2018 | 77 | Apr 16, 2019 | 141 |
| -18.38% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -9.63% | Jan 29, 2018 | 44 | Apr 2, 2018 | 89 | Aug 7, 2018 | 133 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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