Morningstar

DFA Commodity Strategy Portfolio Institutional Class Shares DCMSX

Rating as of Sep 30, 2026 See Dimensional Investment Hub

NAV / 1-Day Return $5.39 / −0.37 %
Fund Size $1.4B
Adjusted Expense Ratio 0.320%
Net Expense Ratio 0.320%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Commodities Broad Basket
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 28.03%
Turnover Ratio 69%

NAV and 1-Day Return as of Oct 20, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings DCMSX

More DCMSX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
359931861 TRS USD R E 359931861 TRS RE	10.41	250M	—
418793335 TRS USD R E 418793335 TRS RE	5.90	142M	—
471670960 TRS USD R E 5471670960 TRS RE	5.61	135M	—
416510044 TRS USD R E 416510044 TRS RE	5.47	131M	—
416510063 TRS USD R E 416510063 TRS RE	5.05	121M	—
Cash Offset	5.02	120M	—
363227709 TRS USD R E 363227709 TRS RE	4.47	107M	—
363227699 TRS USD R E 363227699 TRS RE	4.39	105M	—
418793325 TRS USD R E 418793325 TRS RE	4.09	98M	—
United States Treasury Notes 0.75%	3.66	88M	Government

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