Funds

DFA Commodity Strategy Portfolio Institutional Class Shares

DCMSX

DFA Commodity Strategy Portfolio Institutional Class Shares

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  • Price (USD)4.43
  • Today's Change-0.01 / -0.23%
  • 1 Year change-3.90%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryCommodities Broad Basket
Launch date09 Nov 2010
Price currencyUSD
DomicileUnited States
SymbolDCMSX
Manager & start date
David Plecha
09 Nov 2010
Joseph Kolerich
28 Feb 2012
Alan Hutchison
21 Jul 2015
Pricing frequencyDaily
Total net assets
1.14bn USD
As of Feb 29 2024
Share class size
1.14bn USD
As of Feb 29 2024
Net expense ratio0.32%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
54.03%-38.01%158.30%120.29%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
804655072 TRS USD P V 01MTBILL 804655072 TRS PV +0.14---78.86%
804655072 TRS USD R E 804655072 TRS RE +0.14--77.74%
889598075 TRS USD P V 01MTBILL 889598075 TRS USD PV +18BPS---42.70%
889598075 TRS USD R E 889598075 TRS USD RE--42.55%
851376481 TRS USD P V 01MTBILL 851376481 TRS PV +0.18---36.74%
Per cent of portfolio in top 5 holdings: -38.01%

Diversification

Asset type

Asset type

US bond45.94%
Non-US bond32.25%
Cash15.89%
US stock0.00%
Non-US stock0.00%
Other5.92%

Top 5 sectors

Corporate Bond52.80%
Cash & Equivalents23.76%
Government23.65%
Government Related3.24%
Future/Forward0.09%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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