DFA Commodity Strategy Portfolio (DCMSX)
5.96
-0.01
(-0.17%)
USD |
Apr 24 2026
DCMSX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 28.04% |
| Stock | 0.00% |
| Bond | 49.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.21% |
As of January 31, 2026.
Region Exposure
| Americas | 57.58% |
|---|---|
|
North America
|
57.58% |
| Canada | 6.58% |
| United States | 51.01% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
4.06% |
| France | 1.04% |
| Germany | 0.65% |
| Italy | 0.47% |
| Netherlands | 0.42% |
| Sweden | 1.23% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Greater Asia | 13.89% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
10.58% |
| Australia | 6.16% |
|
Asia Developed
|
1.74% |
| Singapore | 1.74% |
|
Asia Emerging
|
0.35% |
| Philippines | 0.35% |
| Unidentified Region | 22.21% |
|---|