DCMSX Mutual Fund

DCMSX Mutual Fund

NAV$6.19
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
0.32%
Dividend Yield (Current)
8.43%
Holdings
263
Inception Date
Nov 9, 2010
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+26.50%
1 Year+38.36%
3 Year+13.07%
5 Year+9.90%
10 Year+7.24%

Asset Allocation

Stocks: 1.69%
Bonds: 97.58%
Other: 0.73%
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Top Holdings

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TickerNameWeight
B 0 05/14/26Treasury Bill 0 5/14/20265.58%
B 0 03/19/26Treasury Bill 0% Mar 19, 20264.95%
-United States Treasury Bill 09/03/20262.60%
-Treasury Bill 0% Apr 02, 20262.47%
-Forward Foreign Currency Contract2.23%
Top 10 Concentration: 26.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.43%
Frequency
Quarterly
Latest Distribution
$2.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DCMSX Mutual Fund Overview

DCMSX Mutual Fund (DFA Commodity Strategy Portfolio) is managed by Dimensional with $1.38B in net assets. DCMSX expense ratio is 0.32%, holding 263 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2010-11-09.

DCMSX performance shows a YTD return of 26.50%. The 1-year return is 38.36% and the 5-year return is 9.90%. DCMSX dividend yield stands at 8.43%, paid quarterly.

DCMSX top holdings include Treasury Bill 0 5/14/2026 (5.6%), Treasury Bill 0% Mar 19, 2026 (5.0%), United States Treasury Bill 09/03/2026 (2.6%), Treasury Bill 0% Apr 02, 2026 (2.5%), Forward Foreign Currency Contract (2.2%). Go to all DCMSX holdings, DCMSX sectors, or DCMSX dividends.

DCMSX can be compared against other funds. Use DCMSX overlap to find shared positions, or DCMSX vs another fund for a side-by-side view. DCMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.