DCMSX – DFA Commodity Strategy Institutional Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5.26 / −0.38 %
Total Assets 1.3B
Adj. Expense Ratio

0.320%
Expense Ratio 0.320%
Distribution Fee Level Low
Share Class Type Institutional
Category Commodities Broad Basket
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 28.03%
Turnover 69%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

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 29.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dimensional Cayman Commodity F Dfa Cayman Commodity Fund I L	14.19	221M	—
Cad260703	5.54	86M	Derivative
Cad260722	5.31	83M	Derivative
United States Treasury Notes 3.375%	3.61	56M	Government
Cad261001	2.78	43M	Derivative
United States Treasury Notes 0.75%	2.73	43M	Government
Cad260727	2.13	33M	Derivative
Nzd260716	1.81	28M	Derivative
New Zealand(Govt) 0.25%	1.65	26M	Government
Nzd260715	1.60	25M	Derivative

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