DCMSX Mutual Fund

NAV$5.01

AUM$1.3B

TER0.32%

Holdings296

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DCMSX Mutual Fund

NAV$5.01

DFA Commodity Strategy Portfolio

AUM$1.3B

TER0.32%

Holdings296

See how much of DCMSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 295 holdings · as of Jul 31, 2026

DCMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services	6.90%	6.9%	-	$91.47M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	5.82%	12.7%	-	$77.15M	-	-
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.62%	15.3%	-	$34.70M
4	—	United 4.25% 01/28 4.25	2.26%	17.6%	-	$30.00M
5	—	New Zealand Govt Bd Nzd 0.25% 05-15-28	2.01%	19.6%	-	$26.65M
6	—	New Zealand Local Government Funding Agency Bonds 2.25 2028-05-15	1.95%	21.6%	-	$25.79M
7	Debt	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	1.51%	23.1%	-	$20.06M
8	—	Nvidia Corporation 4.256/15/2028	1.37%	24.4%	-	$18.15M
9	Debt	Cppib Capital Inc	1.32%	25.8%	-	$17.55M
10	Debt	National Australia Bank Ltd	1.24%	27.0%	-	$16.49M
11	—	Province Of Quebec Canada 2.75% 01Sep2028	1.22%	28.2%	-	$16.17M
12	Debt	Canhou	1.07%	29.3%	-	$14.14M
13	—	Chevron Usa Inc 4.83 2028-02-26	1.07%	30.4%	-	$14.21M
14	—	Province Of Alberta, 2.900%, 2028-12-01	1.06%	31.4%	-	$14.01M
15	Debt	Omerft	1.05%	32.5%	-	$13.91M
16	—	Nestle Holdings Inc. 2.19% 01-26-2029	1.01%	33.5%	-	$13.38M
17	—	Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16	1.01%	34.5%	-	$13.44M
18	Debt	Province Of Ontario Canada	0.99%	35.5%	-	$13.11M
19	Debt	AbbVie Inc	0.97%	36.4%	-	$12.86M
20	—	Cdp Financial Inc 3.7% 08Mar2028	0.92%	37.4%	-	$12.26M
21	DFFGX	Dfa Short Term Investment Fund	0.83%	38.2%	11,053,213	$11.05M
22	Debt	Asian Development Bank Mtn Oct 20, 2028 2.6	0.80%	39.0%	-	$10.61M
23	NMF	The Dfa Investment Trust Company	0.79%	39.8%	904,573	$10.46M
24	—	Accenture Capital Inc 4.757/10/2029	0.79%	40.6%	-	$10.50M
25	—	Bnp Paribas Sa	0.77%	41.3%	-	$10.18M
26	Debt	Us Treasury N/B	0.75%	42.1%	-	$9.89M
27	—	Eaton Corp 03/06/2028 2028-03-06	0.75%	42.8%	-	$9.89M
28	Debt	Amazon.com Inc	0.72%	43.6%	-	$9.52M
29	Debt	Synchrony Financial	0.70%	44.3%	-	$9.29M
30	—	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	0.70%	45.0%	-	$9.30M
31	Debt	Cno Financial Group Inc	0.69%	45.7%	-	$9.21M
32	Debt	Atlassian Corpo	0.68%	46.3%	-	$9.01M
33	Debt	Conagra Brands Inc	0.67%	47.0%	-	$8.88M
34	—	Novartis Capital Corp 4.33% Mar 16, 2029	0.67%	47.7%	-	$8.93M
35	CDP	Copt Defense Properties Lp 2%	0.66%	48.3%	-	$8.78M
36	—	Ontario (Province Of) 4% 08Mar2029	0.62%	49.0%	-	$8.23M
37	Debt	Fidelity National Info Serv Sr Unsecured 03/29 Var	0.62%	49.6%	-	$8.28M
38	Debt	Westpac Banking Corp	0.61%	50.2%	-	$8.11M
39	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	0.61%	50.8%	-	$8.10M
40	Debt	Baln	0.60%	51.4%	-	$7.98M
41	—	Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28	0.57%	52.0%	-	$7.55M
42	—	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	0.56%	52.5%	-	$7.38M
43	—	Hydro-Quebec 2.00% 01-Sep-2028	0.56%	53.1%	-	$7.47M
44	—	Province of Manitoba Canada 3.00% 02 Jun 2028	0.54%	53.6%	-	$7.13M
45	—	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	0.54%	54.2%	-	$7.15M
46	BNS	Bank Of Nova Scotia 3.1% Feb 02, 2028	0.54%	54.7%	-	$7.12M
47	Debt	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	0.53%	55.2%	-	$7.04M
48	LEG	Leggett & Platt Inc	0.52%	55.8%	-	$6.92M
49	—	Banque Federative Du Credit Mutuel 4.786%	0.52%	56.3%	-	$6.95M
50	—	Lkq Corp. 5.75 2028-06-15	0.51%	56.8%	-	$6.78M
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Not reported for this fund: share changes.

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DCMSX Mutual Fund All Holdings

DCMSX holdings total 296 positions. The top 10 holdings account for 27.0% of the fund, led by Government Of The United States Of America 0.75% 31-Jan-2028 at 6.9%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 5.8%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 2.6%.

DCMSX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 35.6%.

DCMSX sectors provide a detailed breakdown. DCMSX overlap shows how holdings compare to other funds in your portfolio.