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% (1Y)
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 assetsName | 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 |