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Morningstar

DFA Commodity Strategy Institutional DCMSX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 4.63  /  +0.22 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.320%
  • Expense Ratio 0.320%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.47%
  • Turnover 36%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0

Morningstar’s Analysis DCMSX

Will DCMSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA Commodity Strategy Institutional’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DCMSX

More DCMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 1.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

941112276 TRS USD R E 941112276 TRS USD RE

67.72 797.9 Mil
—

040806752 TRS USD R E

42.11 496.2 Mil
—

996851963 TRS USD R E 996851963 TRS USD RE

38.06 448.4 Mil
—

995937151 TRS USD R E 995937151 TRS USD RE

25.03 294.9 Mil
—

040806742 TRS USD R E

16.53 194.8 Mil
—

United States Treasury Notes 5.47007%

13.24 156.0 Mil
Government

United States Treasury Notes 5.54507%

9.35 110.1 Mil
Government

US DOLLAR

4.92 57.9 Mil
Cash and Equivalents

United States Treasury Notes 5.42507%

4.67 55.0 Mil
Government

United States Treasury Bills 0%

3.73 43.9 Mil
Government