DFA Commodity Strategy Institutional (DCMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.660
+0.040 (0.87%)
Aug 22, 2025, 8:05 AM EDT
0.87% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.82% |
| Dividend Growth | 37.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 4.620 |
| YTD Return | 4.88% |
| 1-Year Return | 9.62% |
| 5-Year Return | 62.37% |
| 52-Week Low | 4.280 |
| 52-Week High | 4.940 |
| Beta (5Y) | 0.22 |
| Holdings | 309 |
| 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 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.85%.
Top 10 Holdings
191.01% of assets| Name | Symbol | Weight |
|---|---|---|
| 723037352 TRS USD R E 723037352 TRS RE | n/a | 39.47% |
| 831360864 TRS USD R E 4831360864 TRS RE | n/a | 21.45% |
| 779797258 TRS USD R E 779797258 TRS RE | n/a | 19.80% |
| 779797271 TRS USD R E 779797271 TRS RE | n/a | 19.77% |
| 775817886 TRS USD R E 775817886 TRS RE | n/a | 19.15% |
| 779797261 TRS USD R E 779797261 TRS RE | n/a | 18.10% |
| 775817900 TRS USD R E 775817900 TRS RE | n/a | 18.00% |
| 779797243 TRS USD R E 779797243 TRS RE | n/a | 17.23% |
| 831360829 TRS USD R E 4831360829 TRS RE | n/a | 11.93% |
| United States Treasury Bills 0% | B.0 08.07.25 | 6.10% |
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 |