DFA Commodity Strategy Portfolio (DCMSX)
5.83
+0.06
(+1.04%)
USD |
Apr 02 2026
DCMSX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 18.41% |
| Stock | 0.00% |
| Bond | 56.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.47% |
As of December 31, 2025.
Region Exposure
| Americas | 50.95% |
|---|---|
|
North America
|
50.95% |
| Canada | 7.71% |
| United States | 43.24% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.12% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
4.61% |
| France | 2.62% |
| Germany | 0.12% |
| Ireland | 0.23% |
| Italy | 0.42% |
| Netherlands | 0.47% |
| Sweden | 0.47% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Greater Asia | 16.46% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
12.29% |
| Australia | 7.54% |
|
Asia Developed
|
2.25% |
| Singapore | 2.25% |
|
Asia Emerging
|
0.38% |
| Philippines | 0.38% |
| Unidentified Region | 25.47% |
|---|