DFA Commodity Strategy Portfolio (DCMSX)
5.13
+0.02
(+0.39%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 1.144B | -- | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -103.14M | 18.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of capital appreciation and current income. The Fund invest in structured notes whose prinicpal and/or coupon payments are linked to commodities or commodity indices, in swap agreements, and/or in other commodity-linked instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-80.99M
Peer Group Low
172.53M
Peer Group High
1 Year
% Rank:
72
-103.14M
-516.02M
Peer Group Low
1.019B
Peer Group High
3 Months
% Rank:
73
-165.92M
Peer Group Low
705.15M
Peer Group High
3 Years
% Rank:
68
-3.513B
Peer Group Low
2.302B
Peer Group High
6 Months
% Rank:
76
-469.61M
Peer Group Low
958.02M
Peer Group High
5 Years
% Rank:
86
-8.469B
Peer Group Low
4.947B
Peer Group High
YTD
% Rank:
71
-514.10M
Peer Group Low
1.017B
Peer Group High
10 Years
% Rank:
89
-4.994B
Peer Group Low
5.155B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 30.32% |
| Stock | 0.00% |
| Bond | 46.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dimensional Cayman Commodity Fund I Ltd Cayman Subsidiary
|
23.60% | -- | -- |
| United States of America USGB 09/18/2025 FIX USD Government (Matured) | 5.60% | 100.00 | 0.00% |
| United States of America USGB 0.0 11/28/2025 FIX USD Government | 4.63% | 100.00 | 0.00% |
| United States of America USGB 09/09/2025 FIX USD Government (Matured) | 2.34% | 100.00 | 0.00% |
| Inter-American Development Bank IADB 10/04/2027 FLT USD Supranational RegS | 2.06% | 100.19 | 0.01% |
| DBS Group Holdings Ltd DBSSP 03/21/2028 FLT USD Corporate 144A | 1.88% | 100.31 | -0.00% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZ 07/16/2027 FLT USD Corporate RegS | 1.81% | 100.60 | -0.01% |
| NATIONAL AUSTRALIA BANK LIMITED NAB 06/11/2027 FLT USD Corporate 144A | 1.59% | 100.38 | -0.03% |
| International Bank for Reconstruction and Development IBRD 06/15/2027 FLT USD Supranational | 1.50% | 100.12 | -0.03% |
| WESTPAC BANKING CORPORATION WSTP 10/20/2026 FLT USD Corporate | 1.46% | 100.15 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of capital appreciation and current income. The Fund invest in structured notes whose prinicpal and/or coupon payments are linked to commodities or commodity indices, in swap agreements, and/or in other commodity-linked instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 182 |
Fund Details
| Key Dates | |
| Inception Date | 11/9/2010 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DCMSX", "name") |
| Broad Asset Class: =YCI("M:DCMSX", "broad_asset_class") |
| Broad Category: =YCI("M:DCMSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DCMSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |