What is DURPX's market cap?

U.S. High Relative Profitability Portfolio Institutional Class (DURPX) has a market capitalization of approximately $6.39 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does DURPX pay a dividend?

Yes — U.S. High Relative Profitability Portfolio Institutional Class (DURPX) pays a dividend quarterly, with a trailing-twelve-month yield of 0.96%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DURPX

U.S. High Relative Profitability Portfolio Institutional Class

NASDAQ·Asset Management · Financial Services

$29.56$0.06−0.20%

Market cap$6.39B·Jul 24 12:05 PM UTC

Price Chart

$29.56−$0.06 (−0.20%)today

+53.08%CAGR +8.90%

Select date range

FromTo

May 16, 2017Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.05%

Annual Dividend (FWD)$0.31

Dividend Growth (5Y)+2.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.077

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About U.S. High Relative Profitability Portfolio Institutional Class

Under typical conditions, this portfolio commits a minimum of 80% of its total assets to investments in companies based in the United States. To achieve broad exposure to the American equity market while preserving liquidity, it may strategically employ exchange-traded funds (ETFs). Furthermore, the portfolio retains the option to lend its securities to generate additional revenue.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.dimensional.com/ch-en/funds/durpx/us-high-relative-profitability-portfolio

Peers

Peers Tab

VVORX

Invesco Value Opportunities R

Cap

$9.5B

JSEAX

JPMorgan International Equity A

Cap

$5.1B

JPPEX

JPMorgan Mid Cap Equity R6

Cap

$6.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DURPX

What does U.S. High Relative Profitability Portfolio Institutional Class do?: U.S. High Relative Profitability Portfolio Institutional Class (DURPX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DURPX's market cap?: U.S. High Relative Profitability Portfolio Institutional Class (DURPX) has a market capitalization of approximately $6.39 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does DURPX pay a dividend?: Yes — U.S. High Relative Profitability Portfolio Institutional Class (DURPX) pays a dividend quarterly, with a trailing-twelve-month yield of 0.96%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.