DCMSX – DFA Commodity Strategy Institutional Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5.76 / −0.52 %
Total Assets 1.3B
Adj. Expense Ratio

0.320%
Expense Ratio 0.320%
Distribution Fee Level Low
Share Class Type Institutional
Category Commodities Broad Basket
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 8.18%
Turnover 69%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DCMSX

More DCMSX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
194267948 TRS USD R E 194267948 TRS RE	40.22	535M	—
240854088 TRS USD R E 240854088 TRS RE	22.63	301M	—
301674843 TRS USD R E RE 301674843	21.39	284M	—
240854140 TRS USD R E 240854140 TRS RE	21.10	280M	—
240854144 TRS USD R E 240854144 TRS RE	19.52	259M	—
196045285 TRS USD R E 196045285 TRS RE	17.13	228M	—
196045280 TRS USD R E 196045280 TRS RE	16.79	223M	—
240854084 TRS USD R E 240854084 TRS RE	15.65	208M	—
301674833 TRS USD R E RE 301674833	7.55	100M	—
US DOLLAR	7.06	94M	Cash and Equivalents

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