DFA Commodity Strategy Portfolio (DCMSX)
6.19
-0.05
(-0.80%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 1.438B | -- | 69.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -102.91M | 45.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of capital appreciation and current income. The Fund invest in structured notes whose prinicpal and/or coupon payments are linked to commodities or commodity indices, in swap agreements, and/or in other commodity-linked instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-295.44M
Peer Group Low
531.25M
Peer Group High
1 Year
% Rank:
64
-102.91M
-725.04M
Peer Group Low
2.507B
Peer Group High
3 Months
% Rank:
78
-1.278B
Peer Group Low
892.01M
Peer Group High
3 Years
% Rank:
81
-2.695B
Peer Group Low
2.939B
Peer Group High
6 Months
% Rank:
65
-1.425B
Peer Group Low
1.406B
Peer Group High
5 Years
% Rank:
81
-8.112B
Peer Group Low
3.229B
Peer Group High
YTD
% Rank:
65
-1.432B
Peer Group Low
1.690B
Peer Group High
10 Years
% Rank:
81
-4.101B
Peer Group Low
2.358B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 0.00% |
| Bond | 73.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dimensional Cayman Commodity Fund I Ltd Cayman Subsidiary
|
20.52% | -- | -- |
| United States of America USGB 3.375 11/30/2027 FIX USD Government | 6.38% | 99.09 | 0.06% |
|
New Zealand (Government) .25% 15-MAY-2028
|
1.97% | -- | -- |
|
New Zealand Local Government Funding Agency Ltd 2.25% 15-MAY-2028
|
1.92% | -- | -- |
|
USD Cash
|
1.67% | -- | -- |
| DBS Group Holdings Ltd DBSSP 03/21/2028 FLT USD Corporate 144A | 1.47% | 100.29 | 0.01% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZ 07/16/2027 FLT USD Corporate RegS | 1.42% | 100.29 | -0.01% |
| CPPIB CAPITAL INC. CPPICAP 3.0 06/15/2028 FIX CAD Corporate | 1.31% | 100.30 | 0.09% |
| United States of America USGB 3.5 10/31/2027 FIX USD Government | 1.31% | 99.29 | 0.04% |
| NATIONAL AUSTRALIA BANK LIMITED NAB 06/11/2027 FLT USD Corporate 144A | 1.24% | 100.23 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of capital appreciation and current income. The Fund invest in structured notes whose prinicpal and/or coupon payments are linked to commodities or commodity indices, in swap agreements, and/or in other commodity-linked instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 7.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 227 |
| Bond | |
| Yield to Maturity (5-31-26) | 4.02% |
| Effective Duration | -- |
| Average Coupon | 3.80% |
| Calculated Average Quality | 2.623 |
| Effective Maturity | 1.731 |
| Nominal Maturity | 1.755 |
| Number of Bond Holdings | 207 |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/9/2010 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DCMSX", "name") |
| Broad Asset Class: =YCI("M:DCMSX", "broad_asset_class") |
| Broad Category: =YCI("M:DCMSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DCMSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |