DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.42
+0.08 (1.50%)
Mar 3, 2026, 8:05 AM EST
DCMSX Holdings Information
DCMSX is a mutual fund with a total of 313 individual holdings.
Total Holdings
313
Top 10 Percentage
199.06%
Asset Class
n/a
Fund Category
Commodities Broad Basket
Assets
1.21B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 042374935 TRS USD R E 042374935 TRS RE | 42.84% |
| 2 | n/a | 044900285 TRS USD R E 044900285 TRS RE | 21.46% |
| 3 | n/a | 086726383 TRS USD R E 086726383 TRS RE | 21.15% |
| 4 | n/a | 133373963 TRS USD R E 133373963 TRS RE | 21.04% |
| 5 | n/a | 086726411 TRS USD R E 086726411 TRS RE | 20.78% |
| 6 | n/a | 044900276 TRS USD R E 044900276 TRS RE | 19.34% |
| 7 | n/a | 086726668 TRS USD R E 086726668 TRS RE | 19.24% |
| 8 | n/a | 086726221 TRS USD R E 086726221 TRS RE | 18.70% |
| 9 | n/a | 133373952 TRS USD R E 133373952 TRS RE | 7.36% |
| 10 | n/a | Cash Offset | 7.14% |
| 11 | B.0 05.14.26 | United States Treasury Bills 0% | 3.31% |
| 12 | B.0 03.19.26 | United States Treasury Bills 0% | 3.23% |
| 13 | B.0 05.14.26 | United States Treasury Bills 0% | 2.94% |
| 14 | B.0 09.03.26 | United States Treasury Bills 0% | 2.91% |
| 15 | B.0 04.02.26 | United States Treasury Bills 0% | 2.77% |
| 16 | NZGB.0.25 05.15.28 0528 | New Zealand (Government Of) 0.25% | 2.40% |
| 17 | n/a | US DOLLAR | 2.38% |
| 18 | NZLGFA.2.25 05.15.28 | New Zealand Local Government Funding Agency Ltd 2.25% | 2.35% |
| 19 | B.0 03.19.26 | United States Treasury Bills 0% | 2.12% |
| 20 | IADB.F 10.04.27 | Inter-American Development Bank 4.3808% | 2.05% |
| 21 | DBSSP.F 03.21.28 144A | DBS Group Holdings Ltd. 4.37575% | 1.87% |
| 22 | B.0 01.15.26 | United States Treasury Bills 0% | 1.86% |
| 23 | ANZ.F 07.16.27 REGS | Australia & New Zealand Banking Group Ltd. 4.63597% | 1.80% |
| 24 | NAB.F 06.11.27 144A | National Australia Bank Ltd. 4.39407% | 1.58% |
| 25 | IBRD.F 06.15.27 | International Bank for Reconstruction & Development 4.0005% | 1.49% |
As of Dec 31, 2025