DCMSX Holdings Information

DCMSX is a mutual fund with a total of 221 individual holdings. The top holdings are Dimensional Cayman Commodity F Dfa Cayman Commodity Fund I L at 14.19%, Cad260703 at 5.54%, Cad260722 at 5.31%, United States Treasury Notes 3.375% at 3.61%, and Cad261001 at 2.78%.

Total Holdings

221

Top 10 Percentage

41.36%

Asset Class

Other Funds

Fund Category

Commodities Broad Basket

Assets

1.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dimensional Cayman Commodity F Dfa Cayman Commodity Fund I L	14.19%	38,108,756
2	n/a	Cad260703	5.54%	n/a
3	n/a	Cad260722	5.31%	117,515,662
4	T.3.375 11.30.27	United States Treasury Notes 3.375%	3.61%	57,000,000
5	n/a	Cad261001	2.78%	61,262,330
6	T.0.75 01.31.28	United States Treasury Notes 0.75%	2.73%	45,000,000
7	n/a	Cad260727	2.13%	47,004,582
8	n/a	Nzd260716	1.81%	49,734,055
9	NZGB.0.25 05.15.28 0528	New Zealand(Govt) 0.25%	1.65%	48,000,000
10	n/a	Nzd260715	1.60%	44,054,099
11	n/a	Nz Local Govt Fund Agenc Local Govt G Regs 05/28 2.25	1.60%	45,000,000
12	n/a	DFA Short Term Investment	1.38%	1,860,218
13	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.23699%	1.29%	20,000,000
14	ANZ.F 07.16.27 REGS	Australia & New Zealand Banking Group Ltd. 4.30951%	1.24%	19,300,000
15	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.11%	24,600,000
16	NAB.F 06.11.27 144A	National Australia Bank Ltd. 4.24979%	1.09%	16,950,000
17	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	1.03%	22,800,000
18	IBRD.F 06.15.27	International Bank for Reconstruction & Development 3.89968%	1.03%	16,000,000
19	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.08705%	1.00%	15,550,000
20	CVX.F 02.26.28	Chevron USA Inc 4.09198%	0.91%	14,178,000
21	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.90%	20,000,000
22	ALTA.2.9 12.01.28	Alberta Prov 2.9%	0.89%	19,700,000
23	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.85%	19,300,000
24	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.83%	18,400,000
25	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	0.78%	17,000,000

Showing 25 of 221 holdings

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As of Jun 30, 2026