D
DFA Commodity Strategy Portfolio Institutional Class Shares DCMSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DCMSX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info DCMSX-NASDAQ Click to
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Provider Dimensional Fund Advisors
Manager/Tenure (Years) David A. Plecha (15), Joseph F. Kolerich (14), Alan R. Hutchison (11)
Website http://www.dimensional.com
Fund Information DCMSX-NASDAQ Click to
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Fund Name DFA Commodity Strategy Portfolio Institutional Class Shares
Category Commodities Broad Basket
Sub-Category Commodities Broad Basket
Prospectus Objective Growth and Income
Inception Date Nov 09, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DCMSX-NASDAQ Click to
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Dividend Yield 7.82%
Dividend DCMSX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation DCMSX-NASDAQ Click to
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Cash 23.19%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 62.62%
U.S. Bond 31.22%
Non-U.S. Bond 31.40%
Preferred 0.00%
Convertible 0.00%
Other Net 14.19%
Price History DCMSX-NASDAQ Click to
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7-Day Total Return 2.59%
30-Day Total Return 9.70%
60-Day Total Return 16.35%
90-Day Total Return 6.13%
Year to Date Total Return 37.58%
1-Year Total Return 46.39%
2-Year Total Return 66.37%
3-Year Total Return 57.60%
5-Year Total Return 72.39%
Price DCMSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV DCMSX-NASDAQ Click to
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Nav $6.33
1-Month Low NAV $5.72
1-Month High NAV $6.34
52-Week Low NAV $4.56
52-Week Low NAV (Date) Dec 16, 2025
52-Week High NAV $6.34
52-Week High Price (Date) Sep 01, 2026
Beta / Standard Deviation DCMSX-NASDAQ Click to
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Beta -0.93
Standard Deviation 13.84
Balance Sheet DCMSX-NASDAQ Click to
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Total Assets 1.46B
Operating Ratios DCMSX-NASDAQ Click to
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Expense Ratio 0.32%
Turnover Ratio 69.00%
Performance DCMSX-NASDAQ Click to
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Last Bull Market Total Return 28.32%
Last Bear Market Total Return -5.14%