The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA Commodity Strategy Institutional DCMSX
- NAV / 1-Day Return 4.64 / 0.00
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 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.
People Pillar
Parent Pillar
- 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 |