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%
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%
View More Holdings

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
Full Dividend History