Morningstar

DFA Commodity Strategy Portfolio Institutional Class Shares DCMSX

Rating as of Oct 31, 2026 See Dimensional Investment Hub

NAV / 1-Day Return$5.09 / 0.00
Fund Size$1.3B
Adjusted Expense Ratio0.320%
Net Expense Ratio0.320%
Fee Level: DistributionLow
Share Class TypeInstitutional
Morningstar CategoryCommodities Broad Basket
Equity Style Box (Funds)Large Growth
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield27.66%
Turnover Ratio69%

NAV and 1-Day Return as of Nov 7, 2026, 1:11:04 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings DCMSX

More DCMSX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings49.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
597699005 TRS USD R E 5597699005 TRS RE	11.13	289M	—
Cash Offset	10.36	269M	—
590860434 TRS USD R E 5590860434 TRS RE	6.21	161M	—
597698991 TRS USD R E 5597698991 TRS RE	5.91	153M	—
597699003 TRS USD R E 5597699003 TRS RE	5.47	142M	—
588256454 TRS USD R E 5588256454 TRS RE	4.76	123M	—
588256437 TRS USD R E 5588256437 TRS RE	4.65	121M	—
590860417 TRS USD R E 5590860417 TRS RE	4.28	111M	—
659890523 TRS USD R E 5659890523 TRS RE	4.00	104M	—
United States Treasury Notes 0.75%	1.78	46M	Government

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