DFA Commodity Strategy Portfolio (DCMSX)
4.82
-0.05
(-1.03%)
USD |
Sep 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 1.081B | -- | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -71.23M | 12.54% | 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:
33
-445.14M
Peer Group Low
89.55M
Peer Group High
1 Year
% Rank:
78
-71.23M
-564.13M
Peer Group Low
634.63M
Peer Group High
3 Months
% Rank:
76
-523.67M
Peer Group Low
252.87M
Peer Group High
3 Years
% Rank:
68
-4.945B
Peer Group Low
2.373B
Peer Group High
6 Months
% Rank:
75
-427.39M
Peer Group Low
751.81M
Peer Group High
5 Years
% Rank:
86
-8.734B
Peer Group Low
4.837B
Peer Group High
YTD
% Rank:
69
-442.33M
Peer Group Low
784.21M
Peer Group High
10 Years
% Rank:
89
-5.229B
Peer Group Low
5.045B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 37.12% |
| Stock | 0.00% |
| Bond | 64.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 0% 07-AUG-2025
|
6.12% | -- | -- |
|
USD Cash
|
5.73% | -- | -- |
|
United States of America (Government) 0% 30-OCT-2025
|
3.17% | -- | -- |
|
United States of America (Government) 0% 08-MAY-2025
|
2.95% | -- | -- |
|
United States of America (Government) 4.490068477% 31-JAN-2026
|
2.31% | -- | -- |
|
Inter-American Development Bank 4.70339% 04-OCT-2027
|
2.10% | -- | -- |
|
DBS Group Holdings Ltd 4.94996% 21-MAR-2028
|
1.90% | -- | -- |
|
United States of America (Government) 0% 18-SEP-2025
|
1.88% | -- | -- |
|
Australia and New Zealand Banking Group Ltd 5.0228% 16-JUL-2027
|
1.84% | -- | -- |
|
National Australia Bank Ltd 4.96786% 11-JUN-2027
|
1.62% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 (9-17-25) | 3.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 4.86% |
| Average Coupon | 4.56% |
| Calculated Average Quality | 2.557 |
| Effective Maturity | 1.132 |
| Nominal Maturity | 1.144 |
As of April 30, 2025
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 | -- |
| 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. |