DFA Commodity Strategy Portfolio (DCMSX)
5.83
-0.08
(-1.35%)
USD |
Jun 09 2026
DCMSX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 19.14% |
| Stock | 0.00% |
| Bond | 56.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.81% |
As of February 28, 2026.
Region Exposure
| Americas | 52.51% |
|---|---|
|
North America
|
52.51% |
| Canada | 10.47% |
| United States | 42.04% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.29% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
4.20% |
| France | 1.50% |
| Germany | 0.72% |
| Netherlands | 0.52% |
| Sweden | 1.21% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Greater Asia | 15.39% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
10.41% |
| Australia | 6.05% |
|
Asia Developed
|
1.71% |
| Singapore | 1.71% |
|
Asia Emerging
|
1.24% |
| Philippines | 1.24% |
| Unidentified Region | 24.81% |
|---|