DURPX · Dimensional Fund Advisors

DFA US High Relative Profitability Portfolio Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US23320G1334Income share classNAV US$30.12 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.63×99.32% coverage

Latest-quarter run-rate P/E22.23×100.00% coverage

Trailing P/S2.86×99.32% coverage

Latest-quarter run-rate P/S2.69×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	7.50%	28.85×	18.36×
AAPLApple, Inc.	6.15%	37.39×	10.33×
METAMeta Platforms, Inc.	4.33%	27.35×	8.16×
LLYEli Lilly & Co.	4.30%	40.52×	13.59×
MSFTMicrosoft Corp.	3.92%	28.47×	11.47×
VVisa, Inc.	3.83%	30.20×	15.21×
CATCaterpillar, Inc.	2.84%	35.03×	5.08×
COSTCostco Wholesale Corp.	2.37%	45.91×	1.38×
MAMastercard, Inc.	2.06%	29.87×	13.84×
HDHome Depot, Inc.	1.98%	19.81×	1.67×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DUHP · Dimensional US High Profitability ETF90.77% holdings overlap · NYSE Arca
QUAL · iShares MSCI USA Quality Factor ETF53.51% holdings overlap · US market
US68259P5961 · 1290 Avantis U.S. Large Cap Growth Fund53.37% holdings overlap · United States
GGUS · Goldman Sachs MarketBeta® Russell 1000 Growth Equity ETF49.04% holdings overlap · NYSE Arca
AVUQ · Avantis U.S. Quality ETF46.62% holdings overlap · Nasdaq

Sources and freshness

NAV and share-class identity come from Dimensional Fund Advisors’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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