DFA Commodity Strategy Portfolio (DCMSX)
5.37
-0.03
(-0.56%)
USD |
Oct 26 2026
DCMSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 75.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.32% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 19.73% |
| Corporate | 72.19% |
| Securitized | 0.00% |
| Municipal | 6.85% |
| Other | 1.23% |
Region Exposure
| Americas | 59.05% |
|---|---|
|
North America
|
59.05% |
| Canada | 13.12% |
| United States | 45.93% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
2.50% |
| France | 1.04% |
| Netherlands | 0.29% |
| Norway | 0.10% |
| Spain | 0.59% |
| Sweden | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Greater Asia | 12.84% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
8.79% |
| Australia | 4.65% |
|
Asia Developed
|
1.58% |
| Singapore | 1.58% |
|
Asia Emerging
|
1.05% |
| Philippines | 1.05% |
| Unidentified Region | 23.32% |
|---|
Bond Credit Quality Exposure
| AAA | 14.42% |
| AA | 34.17% |
| A | 27.01% |
| BBB | 23.61% |
| BB | 0.40% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.40% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.26% |
| Less than 1 Year |
|
6.26% |
| Intermediate |
|
93.74% |
| 1 to 3 Years |
|
93.34% |
| 3 to 5 Years |
|
0.40% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026