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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 4.62  /  −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 2.53%
  • Turnover 36%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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 cheapest 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 −2.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

804655072 TRS USD R E 804655072 TRS RE +0.14

77.74 877.0 Mil
—

889598075 TRS USD R E 889598075 TRS USD RE

42.55 480.1 Mil
—

851376481 TRS USD R E 851376481 TRS RE

36.33 409.8 Mil
—

851376472 TRS USD R E 851376472 TRS RE

21.88 246.9 Mil
—

889598065 TRS USD R E 889598065 TRS USD RE

7.97 89.9 Mil
—

United States Treasury Notes 5.45588%

7.35 82.9 Mil
Government

United States Treasury Notes 5.50088%

6.99 78.9 Mil
Government

US DOLLAR

4.97 56.1 Mil
Cash and Equivalents

United States Treasury Notes 5.49988%

4.70 53.0 Mil
Government

United States Treasury Notes 0.875%

3.36 37.9 Mil
Cash and Equivalents