DFA Commodity Strategy Portfolio (DCMSX)
5.13
+0.02
(+0.39%)
USD |
Dec 04 2025
DCMSX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 30.32% |
| Stock | 0.00% |
| Bond | 46.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.92% |
As of August 31, 2025.
Region Exposure
| Americas | 56.88% |
|---|---|
|
North America
|
56.88% |
| Canada | 4.21% |
| United States | 52.67% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.87% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
7.28% |
| Denmark | 0.05% |
| France | 2.67% |
| Germany | 0.94% |
| Ireland | 0.10% |
| Netherlands | 0.98% |
| Norway | 0.11% |
| Sweden | 0.47% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.34% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
6.92% |
| Australia | 6.92% |
|
Asia Developed
|
1.97% |
| Singapore | 1.97% |
|
Asia Emerging
|
0.55% |
| Philippines | 0.55% |
| Unidentified Region | 22.92% |
|---|