DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.750
0.00 (0.00%)
Jul 15, 2025, 8:05 AM EDT
3.71%
Fund Assets 1.04B
Expense Ratio 0.32%
Min. Investment $0.00
Turnover 56.00%
Dividend (ttm) 0.18
Dividend Yield 3.72%
Dividend Growth 37.64%
Payout Frequency Quarterly
Ex-Dividend Date Jun 27, 2025
Previous Close 4.750
YTD Return 6.91%
1-Year Return 7.13%
5-Year Return 76.84%
52-Week Low 4.280
52-Week High 4.940
Beta (5Y) 0.24
Holdings 299
Inception Date Nov 9, 2010

About DCMSX

The Portfolio seeks to achieve its investment objective by generally investing in a universe of allowable commodity-linked derivative instruments and fixed income investment opportunities. It may invest up to 25% of its total assets in Dimensional Cayman Commodity Fund I Ltd.

Fund Family Dimensional Fund Advisors
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol DCMSX
Index Bloomberg Commodity TR

Performance

DCMSX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.72%.

Top 10 Holdings

199.52% of assets
Name Symbol Weight
564705089 TRS USD R E 564705089 TRS USD RE n/a 43.28%
665607254 TRS USD R E 4665607254 TRS RE n/a 24.22%
611145309 TRS USD R E 611145309 TRS RE n/a 23.94%
611145322 TRS USD R E 611145322 TRS RE n/a 22.60%
613762167 TRS USD R E 613762167 TRS RE n/a 19.17%
613762228 TRS USD R E 613762228 TRS RE n/a 17.97%
668778756 TRS USD R E 4668778756 TRS RE n/a 16.92%
665607243 TRS USD R E 4665607243 TRS RE n/a 12.88%
668778745 TRS USD R E 4668778745 TRS RE n/a 11.39%
United States Treasury Bills 0% B.0 10.30.25 7.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.03947 Jun 30, 2025
Mar 28, 2025 $0.02886 Mar 31, 2025
Dec 13, 2024 $0.06962 Dec 13, 2024
Sep 27, 2024 $0.03854 Sep 30, 2024
Jun 27, 2024 $0.01469 Jun 28, 2024
Mar 27, 2024 $0.00377 Mar 28, 2024
Full Dividend History