DCMSX Mutual Fund
DCMSX Mutual Fund
NAV$6.41
AUM$1.5B
TER0.32%
Holdings263
See how much of DCMSX you already own
DCMSX Mutual Fund
NAV$6.41
DFA Commodity Strategy Portfolio
AUM$1.5B
TER0.32%
Holdings263
See how much of DCMSX you already own
DCMSX Mutual Fund Overlap Analysis
DCMSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DCMSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 263 holdings, DCMSX may share significant positions with broad-market funds.
DCMSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DCMSX tax-loss harvesting finds highly correlated but non-identical funds.