DURPX Mutual Fund

DURPX Mutual Fund

NAV$30.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$19.1B
Expense Ratio
0.22%
Dividend Yield (Current)
0.94%
Holdings
144
Inception Date
May 16, 2017
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.38%
1 Year+15.35%
3 Year+17.19%
5 Year+11.16%

Asset Allocation

Stocks: 97.82%
Bonds: 0.94%
Other: 1.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.23%
AAPLApple, Inc6.72%
MSFTMicrosoft Corp5.04%
LLYEli Lilly & Co.4.96%
VVisa Inc Class A4.08%
Top 10 Concentration: 39.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.44
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DURPX Mutual Fund Overview

DURPX Mutual Fund (US High Relative Profitability Portfolio Institutional Class) is managed by Dimensional with $19.14B in net assets. DURPX expense ratio is 0.22%, holding 144 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-05-16.

DURPX performance shows a YTD return of 11.38%. The 1-year return is 15.35% and the 5-year return is 11.16%. DURPX dividend yield stands at 0.94%, paid quarterly.

DURPX top holdings include Nvidia Corp (7.2%), Apple, Inc (6.7%), Microsoft Corp (5.0%), Eli Lilly & Co. (5.0%), Visa Inc Class A (4.1%). Go to all DURPX holdings, DURPX sectors, or DURPX dividends.

DURPX can be compared against other funds. Use DURPX overlap to find shared positions, or DURPX vs another fund for a side-by-side view. DURPX alternatives are available via the screener, along with tax-loss harvesting opportunities.