DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.660
+0.050 (1.08%)
May 7, 2025, 8:05 AM EDT
0.87%
Fund Assets 1.10B
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.15
Dividend Yield 3.29%
Dividend Growth 33.62%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2025
Previous Close 4.610
YTD Return 4.02%
1-Year Return 3.65%
5-Year Return 86.92%
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 3.65% 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%
View More Holdings

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
Full Dividend History