DFA Commodity Strategy Portfolio (DCMSX)
5.32
+0.03
(+0.57%)
USD |
Oct 06 2026
DCMSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 0.00% |
| Bond | 79.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.81% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 17.60% |
| Corporate | 74.53% |
| Securitized | 0.00% |
| Municipal | 6.58% |
| Other | 1.29% |
Region Exposure
| Americas | 60.50% |
|---|---|
|
North America
|
60.50% |
| Canada | 12.29% |
| United States | 48.21% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.27% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
2.72% |
| France | 0.75% |
| Netherlands | 0.10% |
| Norway | 0.11% |
| Spain | 0.63% |
| Sweden | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Greater Asia | 15.41% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
10.78% |
| Australia | 6.69% |
|
Asia Developed
|
1.69% |
| Singapore | 1.69% |
|
Asia Emerging
|
1.17% |
| Philippines | 1.17% |
| Unidentified Region | 18.81% |
|---|
Bond Credit Quality Exposure
| AAA | 15.87% |
| AA | 30.68% |
| A | 30.24% |
| BBB | 23.00% |
| BB | 0.21% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
11.11% |
| Less than 1 Year |
|
11.11% |
| Intermediate |
|
88.89% |
| 1 to 3 Years |
|
88.89% |
| 3 to 5 Years |
|
0.00% |
| 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 June 30, 2026