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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 4.66  /  1.06 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • 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 7.73%
  • Turnover 134%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 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 0
  • Bond Holdings 181
  • Other Holdings 77
  • % Assets in Top 10 Holdings −0.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

507658744 TRS USD R E 507658744 REC EQ UBAG+0.14

63.55
907,769,057
—

603700447 TRS USD R E 603700447 TRS RE +0.18

43.43
620,312,641
—

554419038 TRS USD R E 554419038 REC EQ +0.18

38.18
545,380,386
—

554419056 TRS USD R E 554419056 REC EQ +0.14

22.73
324,622,296
—

603700432 TRS USD R E 603700432 TRS RE + 0.14

17.39
248,376,128
—

United States Treasury Notes 5.41773%

6.80
97,071,168
Government

United States Treasury Notes 5.38873%

5.96
85,073,790
Government

United States Treasury Notes 0.75%

5.48
78,218,750
Government

United States Treasury Notes 0.5%

4.67
66,661,250
Government

US DOLLAR

3.96
56,616,154
Cash and Equivalents