DFA Commodity Strategy Portfolio (DCMSX)
5.22
-0.19
(-3.51%)
USD |
Jan 30 2026
DCMSX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 30.23% |
| Stock | 0.00% |
| Bond | 46.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.97% |
As of October 31, 2025.
Region Exposure
| Americas | 55.64% |
|---|---|
|
North America
|
55.64% |
| Canada | 4.15% |
| United States | 51.49% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.02% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
7.11% |
| Austria | 0.16% |
| Denmark | 0.04% |
| France | 4.01% |
| Germany | 0.12% |
| Italy | 0.38% |
| Netherlands | 1.34% |
| Sweden | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.19% |
|---|---|
| Japan | 1.36% |
|
Australasia
|
7.12% |
| Australia | 7.12% |
|
Asia Developed
|
2.18% |
| Singapore | 2.18% |
|
Asia Emerging
|
0.53% |
| Philippines | 0.53% |
| Unidentified Region | 23.15% |
|---|