DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.660
-0.040 (-0.85%)
May 28, 2025, 8:05 AM EDT
-1.69% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 3.23% |
| Dividend Growth | 33.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 4.700 |
| YTD Return | 4.02% |
| 1-Year Return | 1.02% |
| 5-Year Return | 83.54% |
| 52-Week Low | 4.280 |
| 52-Week High | 4.910 |
| Beta (5Y) | 0.25 |
| 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.
Category Commodities Broad Basket
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DCMSX
Index Bloomberg Commodity TR
Performance
DCMSX had a total return of 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.92%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $0.09227 | Dec 14, 2023 |