DCMSX Mutual Fund

NAV$5.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
0.32%
Dividend Yield (Current)
9.03%
Holdings
263
Inception Date
Nov 9, 2010
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.02%
1 Year+28.82%
3 Year+12.74%
5 Year+8.84%
10 Year+6.00%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20265.58%
B 0 03/19/26Treasury Bill 0% Mar 19, 20264.95%
-Us T Bill Zcp 09/03/262.60%
-Treasury Bill Apr 02, 20262.47%
-New Zealand Govt Bd Nzd 0.25% 05-15-282.23%
Top 10 Concentration: 26.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.03%
Frequency
Quarterly
Latest Distribution
$2.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DCMSX Mutual Fund Overview

DCMSX Mutual Fund (DFA Commodity Strategy Portfolio) is managed by Dimensional with $1.33B in net assets. DCMSX expense ratio is 0.32%, holding 263 positions across sectors including Financials, Other, Industrials. Inception date: 2010-11-09.

DCMSX performance shows a YTD return of 18.02%. The 1-year return is 28.82% and the 5-year return is 8.84%. DCMSX dividend yield stands at 9.03%, paid quarterly.

DCMSX top holdings include United States Treasury Bill 0.0% 05/14/2026 (5.6%), Treasury Bill 0% Mar 19, 2026 (5.0%), Us T Bill Zcp 09/03/26 (2.6%), Treasury Bill Apr 02, 2026 (2.5%), New Zealand Govt Bd Nzd 0.25% 05-15-28 (2.2%). View all DCMSX holdings, sector breakdown, or dividend history.

DCMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.