DFA US High Relative Profitability Portfolio (DURPX) belongs to the Large Cap Blend Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with DURPX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DURPX
DURPX charges 0.23% annually. There are 66 mutual funds in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | — | DURPX vs VFFSX | |
| Vanguard Total Stock Market Index Fund Institution... | 0.01% | — | Jun 2016 | DURPX vs VSTSX | |
| Fidelity Total Market Index Fund | 0.02% | — | — | DURPX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | — | Feb 2016 | DURPX vs FLCPX | |
| State Street Equity 500 Index II Portfolio | 0.02% | — | Aug 2014 | DURPX vs SSEYX |
Best Risk-Adjusted Alternatives to DURPX
DURPX has a PortfoliosLab risk / return rank of 48. There are 275 mutual funds in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 97 | — | Mar 2021 | DURPX vs SVPFX | |
| Glenmede Quantitative U.S. Large Cap Core Equity P... | 95 | — | Feb 2004 | DURPX vs GTLOX | |
| Davis New York Venture Fund | 95 | — | Feb 1969 | DURPX vs NYVTX | |
| Vanguard PRIMECAP Core Fund | 94 | 18.10B | Dec 2004 | DURPX vs VPCCX | |
| Pin Oak Equity | 94 | — | Aug 1992 | DURPX vs POGSX |
Top Performing DURPX Alternatives (YTD)
DURPX is at 9.93% YTD. There are 277 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 25.49%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 25.49% | 18.10B | Dec 2004 | DURPX vs VPCCX | |
| Fuller & Thaler Behavioral Unconstrained Equity Fu... | 24.38% | — | Dec 2018 | DURPX vs FTZIX | |
| PRIMECAP Odyssey Growth Fund | 23.81% | — | Nov 2004 | DURPX vs POGRX | |
| Integrity ESG Growth & Income Fund | 23.36% | — | Jan 1995 | DURPX vs IGIAX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 23.30% | — | Dec 2015 | DURPX vs RESGX |
Lowest Volatility Alternatives to DURPX
DURPX has 11.96% 1-year volatility. There are 64 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.21%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 2.21% | — | Mar 2021 | DURPX vs SVPFX | |
| AQR Large Cap Defensive Style Fund Class R6 | 8.18% | — | Jul 2012 | DURPX vs QUERX | |
| AQR Large Cap Defensive Style Fund | 8.20% | — | Jul 2012 | DURPX vs AUEIX | |
| JPMorgan Equity Premium Income Fund Class I | 8.82% | — | Aug 2018 | DURPX vs JEPIX | |
| SGI U.S. Large Equity Fund | 9.31% | — | Feb 2012 | DURPX vs SILVX |
Lowest Drawdown Alternatives to DURPX
DURPX has a 1-year max drawdown of -8.67%. There are 91 mutual funds in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -0.91%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | -0.91% | — | Mar 2021 | DURPX vs SVPFX | |
| Rock Oak Core Growth Fund | -4.14% | — | Dec 2004 | DURPX vs RCKSX | |
| AQR Large Cap Defensive Style Fund | -5.91% | — | Jul 2012 | DURPX vs AUEIX | |
| AQR Large Cap Defensive Style Fund Class R6 | -5.93% | — | Jul 2012 | DURPX vs QUERX | |
| AAMA Equity Fund | -6.07% | — | Jun 2017 | DURPX vs AMFEX |
Other Mutual Funds from Dimensional
The 10 most viewed Dimensional mutual funds shown here include DFSVX, DFIVX, DGEIX and span 7 categories. AUM among these funds goes as high as $43B.
Often Compared With DURPX
Investors most often compare DURPX with DFUVX, DFQTX, TISPX. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare DURPX with Any Fund or Stock
Compare DURPX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DURPX with funds that move differently
DFA US High Relative Profitability Portfolio alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DURPX.
Explore DURPX Diversifiers