DFA Commodity Strategy Portfolio (DCMSX)
5.25
+0.05
(+0.96%)
USD |
Feb 20 2026
DCMSX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 23.67% |
| Stock | 0.00% |
| Bond | 51.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.79% |
As of November 30, 2025.
Region Exposure
| Americas | 51.87% |
|---|---|
|
North America
|
51.87% |
| Canada | 6.83% |
| United States | 45.04% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.71% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
5.73% |
| France | 3.19% |
| Germany | 0.11% |
| Italy | 0.40% |
| Netherlands | 1.32% |
| Sweden | 0.44% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.63% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
10.99% |
| Australia | 7.00% |
|
Asia Developed
|
2.14% |
| Singapore | 2.14% |
|
Asia Emerging
|
0.07% |
| Philippines | 0.07% |
| Unidentified Region | 24.79% |
|---|