DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.13
-0.05 (-0.97%)
Feb 6, 2026, 8:05 AM EST
8.23% (1Y)
| Fund Assets | 1.21B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 9.74% |
| Dividend Growth | 294.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 5.18 |
| YTD Return | 10.32% |
| 1-Year Return | 20.07% |
| 5-Year Return | 65.84% |
| 52-Week Low | 4.01 |
| 52-Week High | 5.41 |
| Beta (5Y) | 0.19 |
| Holdings | 289 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DCMSX
Index Bloomberg Commodity TR
Performance
DCMSX had a total return of 20.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Top 10 Holdings
190.72% of assets| Name | Symbol | Weight |
|---|---|---|
| 889948520 TRS USD R E 889948520 TRS RE | n/a | 39.60% |
| 990364933 TRS USD R E 990364933 TRS RE | n/a | 21.70% |
| 936552818 TRS USD R E 936552818 TRS RE | n/a | 20.03% |
| 889949923 TRS USD R E 889949923 TRS RE | n/a | 19.84% |
| 938880498 TRS USD R E RE 4938880498 | n/a | 19.21% |
| 889949915 TRS USD R E 889949915 TRS RS | n/a | 18.32% |
| 938880508 TRS USD R E RE 4938880508 | n/a | 18.22% |
| 936552695 TRS USD R E 936552695 TRS RE | n/a | 17.29% |
| 990364924 TRS USD R E 990364924 TRS RE | n/a | 11.97% |
| United States Treasury Bills 0% | B.0 11.28.25 | 4.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.40935 | Dec 16, 2025 |
| Sep 29, 2025 | $0.02221 | Sep 30, 2025 |
| 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 |