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 | 9.03% | |||
| 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 | 21.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 67.64% | |||
| U.S. Bond | 31.83% | |||
| Non-U.S. Bond | 35.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.06% | |||
| Price History | DCMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.28% | |||
| 30-Day Total Return | 3.98% | |||
| 60-Day Total Return | -4.33% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | 26.28% | |||
| 1-Year Total Return | 34.08% | |||
| 2-Year Total Return | 49.96% | |||
| 3-Year Total Return | 46.19% | |||
| 5-Year Total Return | 62.98% | |||
| 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 | $5.81 | |||
| 1-Month Low NAV | $5.41 | |||
| 1-Month High NAV | $5.81 | |||
| 52-Week Low NAV | $4.56 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $6.30 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| Beta / Standard Deviation | DCMSX-NASDAQ | Click to Compare |
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| Beta | -0.77 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | DCMSX-NASDAQ | Click to Compare |
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| Total Assets | 1.24B | |||
| 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 | 28.32% | |||
| Last Bear Market Total Return | -5.14% | |||