DFA Commodity Strategy Portfolio (DCMSX)
4.61
+0.03
(+0.66%)
USD |
Dec 19 2025
DCMSX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 33.58% |
| Stock | 0.00% |
| Bond | 44.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.55% |
As of September 30, 2025.
Region Exposure
| Americas | 54.67% |
|---|---|
|
North America
|
54.67% |
| Canada | 4.14% |
| United States | 50.52% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.00% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
10.52% |
| Austria | 0.17% |
| Denmark | 0.05% |
| France | 6.31% |
| Germany | 0.12% |
| Ireland | 0.10% |
| Italy | 0.39% |
| Netherlands | 2.00% |
| Norway | 0.11% |
| Sweden | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.78% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
6.73% |
| Australia | 6.73% |
|
Asia Developed
|
2.22% |
| Singapore | 2.22% |
|
Asia Emerging
|
0.54% |
| Philippines | 0.54% |
| Unidentified Region | 21.55% |
|---|