DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.800
+0.020 (0.42%)
Mar 13, 2025, 8:00 PM EST
8.84% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 2.64% |
| Dividend Growth | 15.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 4.780 |
| YTD Return | 7.14% |
| 1-Year Return | 11.94% |
| 5-Year Return | 75.50% |
| 52-Week Low | 4.280 |
| 52-Week High | 4.910 |
| Beta (5Y) | 0.32 |
| Holdings | 191 |
| 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 11.94% in the past year. Since the fund's inception, the average annual return has been -0.73%, including dividends.
Top 10 Holdings
204.55% of assets| Name | Symbol | Weight |
|---|---|---|
| 418330252 TRS USD R E 418330252 TRS RE | n/a | 42.77% |
| 517666332 TRS USD R E 517666332 TRS RE | n/a | 23.89% |
| 465222682 TRS USD R E 465222682 TRS RE | n/a | 23.64% |
| 465222745 TRS USD R E 465222745 TRS RE | n/a | 22.32% |
| 462340703 TRS USD R E 462340703 TRS USD R E | n/a | 18.92% |
| 462340727 TRS USD R E 462340727TRS RE | n/a | 17.73% |
| 517666345 TRS USD R E 517666345 TRS RE | n/a | 16.71% |
| United States Treasury Notes 4.44572% | TF 0 10.31.25 | 13.56% |
| 517666317 TRS USD R E 517666317 TRS RE | n/a | 12.72% |
| United States Treasury Notes 4.52072% | TF 0 01.31.26 | 12.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2023 | $0.0175 | Sep 29, 2023 |