DFA Commodity Strategy Portfolio Institutional Class Shares
DCMSX
NASDAQ
| Weiss Ratings | DCMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DCMSX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | David A. Plecha (15), Joseph F. Kolerich (14), Alan R. Hutchison (10) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DCMSX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 9.36% | |||
| Dividend | DCMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DCMSX-NASDAQ | Click to Compare |
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| Cash | 34.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 61.92% | |||
| U.S. Bond | 28.20% | |||
| Non-U.S. Bond | 33.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.63% | |||
| Price History | DCMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.22% | |||
| 30-Day Total Return | 9.68% | |||
| 60-Day Total Return | 8.27% | |||
| 90-Day Total Return | 23.31% | |||
| Year to Date Total Return | 25.96% | |||
| 1-Year Total Return | 33.48% | |||
| 2-Year Total Return | 49.06% | |||
| 3-Year Total Return | 47.08% | |||
| 5-Year Total Return | 87.01% | |||
| Price | DCMSX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $5.84 | |||
| 1-Month Low NAV | $5.42 | |||
| 1-Month High NAV | $5.87 | |||
| 52-Week Low NAV | $4.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.87 | |||
| 52-Week High Price (Date) | Mar 12, 2026 | |||
| Beta / Standard Deviation | DCMSX-NASDAQ | Click to Compare |
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| Beta | -0.32 | |||
| Standard Deviation | 11.48 | |||
| Balance Sheet | DCMSX-NASDAQ | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | DCMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 69.00% | |||
| Performance | DCMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.59% | |||
| Last Bear Market Total Return | -5.14% | |||